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Moneta Group Investment Advisors’s T. Rowe Price TROW Stock Holding History

Moneta Group Investment Advisors’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
Q1 		– Sell
-2,286
Closed -$211K – 264
2018
Q4 		$211K Sell
2,286
-999
-30% -$97K 0.03% 195
2018
Q3 		$359K Sell
3,285
-3,462
-51% -$401K 0.04% 166
2018
Q2 		$783K Buy
6,747
+3,614
+115% +$420K 0.09% 134
2018
Q1 		$338K Buy
3,133
+1,063
+51% +$118K 0.05% 150
2017
Q4 		$217K Buy
+2,070
New +$202K 0.03% 187
2015
Q4 		– Sell
-702
Closed -$49K – 389
2015
Q3 		$49K Buy
+702
New +$52K 0.01% 235

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moneta Group Investment Advisors's TROW Position: Q1 2019 in Review

Moneta Group Investment Advisors sold out of T. Rowe Price (TROW) in Q1 2019, closing a stake of 2,286 shares — an estimated $211K sold.

Moneta Group Investment Advisors first reported a position in TROW in Q3 2015 and held it in 6 quarters. The position peaked at $783K in Q2 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

  • Moneta Group Investment Advisors reported no remaining T. Rowe Price position as of Q1 2019 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 2,286 T. Rowe Price shares in Q1 2019, an estimated $211K.
  • Moneta Group Investment Advisors first reported a position in T. Rowe Price in Q3 2015 and held it in 6 quarters.
  • Moneta Group Investment Advisors's T. Rowe Price position peaked at $783K in Q2 2018.
  • 840 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.