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Mitsubishi UFJ Securities’s T. Rowe Price TROW Stock Holding History

Mitsubishi UFJ Securities’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-470
Closed -$52K – 199
2019
Q2 		$52K Buy
+470
New +$49.4K 0.17% 164
2018
Q4 		– Sell
-620
Closed -$68K – 210
2018
Q3 		$68K Hold
620
– – 0.22% 91
2018
Q2 		$72K Hold
620
– – 0.26% 76
2018
Q1 		$67K Hold
620
– – 0.26% 86
2017
Q4 		$65K Buy
620
+110
+22% +$10.7K 0.27% 93
2017
Q3 		$46K Hold
510
– – 0.22% 91
2017
Q2 		$38K Buy
+510
New +$36.5K 0.2% 103
2015
Q2 		– Sell
-240
Closed -$19K – 318
2015
Q1 		$19K Buy
+240
New +$19.8K 0.05% 156

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitsubishi UFJ Securities's TROW Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 470 shares — an estimated $52K sold.

Mitsubishi UFJ Securities first reported a position in TROW in Q1 2015 and held it in 8 quarters. The position peaked at $72K in Q2 2018. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 470 T. Rowe Price shares in Q3 2019, an estimated $52K.
  • Mitsubishi UFJ Securities first reported a position in T. Rowe Price in Q1 2015 and held it in 8 quarters.
  • Mitsubishi UFJ Securities's T. Rowe Price position peaked at $72K in Q2 2018.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.