Murray Stahl’s T. Rowe Price TROW Stock Holding History

Murray Stahl’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
2020 Q2	–	Sell	-3,891	Closed	-$380K	–	423
2020 Q1	$380K	Hold	3,891	–	–	0.02%	243
2019 Q4	$474K	Hold	3,891	–	–	0.01%	254
2019 Q3	$445K	Hold	3,891	–	–	0.01%	261
2019 Q2	$427K	Hold	3,891	–	–	0.01%	276
2019 Q1	$390K	Buy	+3,891	New	+$375K	0.01%	288

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Murray Stahl's TROW Position: Q2 2020 in Review

Murray Stahl sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 3,891 shares — an estimated $380K sold.

Murray Stahl first reported a position in TROW in Q1 2019 and held it in 5 quarters. The position peaked at $474K in Q4 2019. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

Murray Stahl reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
Murray Stahl sold 3,891 T. Rowe Price shares in Q2 2020, an estimated $380K.
Murray Stahl first reported a position in T. Rowe Price in Q1 2019 and held it in 5 quarters.
Murray Stahl's T. Rowe Price position peaked at $474K in Q4 2019.
923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.