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NatWest Group’s T. Rowe Price TROW Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-21,412
Closed -$1.79M – 695
2013
Q4 		$1.79M Buy
21,412
+4,292
+25% +$336K 0.05% 292
2013
Q3 		$1.23M Buy
17,120
+4,782
+39% +$354K 0.04% 356
2013
Q2 		$903K Buy
+12,338
New +$921K 0.01% 483

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

NatWest Group's TROW Position: Q1 2014 in Review

NatWest Group sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 21,412 shares — an estimated $1.79M sold.

NatWest Group first reported a position in TROW in Q2 2013 and held it in 3 quarters. The position peaked at $1.79M in Q4 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • NatWest Group reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 21,412 T. Rowe Price shares in Q1 2014, an estimated $1.79M.
  • NatWest Group first reported a position in T. Rowe Price in Q2 2013 and held it in 3 quarters.
  • NatWest Group's T. Rowe Price position peaked at $1.79M in Q4 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.