MUS
TROW icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return