NCM
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Nelson Capital Management’s T. Rowe Price TROW Stock Holding History

Nelson Capital Management’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
Q4 		– Sell
-160
Closed -$18K – 272
2019
Q3 		$18K Hold
160
– – ﹤0.01% 220
2019
Q2 		$18K Hold
160
– – ﹤0.01% 202
2019
Q1 		$16K Hold
160
– – ﹤0.01% 199
2018
Q4 		$15K Hold
160
– – ﹤0.01% 203
2018
Q3 		$17K Hold
160
– – ﹤0.01% 191
2018
Q2 		$19K Sell
160
-70
-30% -$8.14K ﹤0.01% 175
2018
Q1 		$25K Hold
230
– – 0.01% 177
2017
Q4 		$24K Sell
230
-120
-34% -$11.7K 0.01% 194
2017
Q3 		$32K Sell
350
-60
-15% -$4.96K 0.01% 148
2017
Q2 		$30K Sell
410
-93,825
-100% -$6.71M 0.01% 155
2017
Q1 		$6.42M Buy
94,235
+2,210
+2% +$157K 2.16% 13
2016
Q4 		$6.93M Sell
92,025
-5,051
-5% -$358K 2.42% 10
2016
Q3 		$6.46M Buy
97,076
+2,370
+3% +$165K 2.29% 13
2016
Q2 		$6.91M Sell
94,706
-1,450
-2% -$108K 2.6% 9
2016
Q1 		$7.06M Sell
96,156
-1,490
-2% -$103K 2.66% 9
2015
Q4 		$6.98M Sell
97,646
-3,000
-3% -$220K 2.68% 8
2015
Q3 		$7M Buy
100,646
+2,328
+2% +$172K 2.68% 8
2015
Q2 		$7.64M Buy
98,318
+1,942
+2% +$157K 2.76% 8
2015
Q1 		$7.8M Sell
96,376
-406
-0.4% -$33.4K 2.82% 7
2014
Q4 		$8.31M Buy
96,782
+37,985
+65% +$3.1M 3.08% 5
2014
Q3 		$4.61M Buy
58,797
+1,670
+3% +$134K 1.74% 26
2014
Q2 		$4.82M Buy
57,127
+1,600
+3% +$131K 1.93% 23
2014
Q1 		$4.57M Buy
55,527
+2,779
+5% +$225K 2.01% 22
2013
Q4 		$4.42M Sell
52,748
-497
-0.9% -$38.9K 1.96% 24
2013
Q3 		$3.83M Buy
53,245
+1,290
+2% +$95.5K 1.83% 26
2013
Q2 		$3.8M Buy
+51,955
New +$3.88M 1.95% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nelson Capital Management's TROW Position: Q4 2019 in Review

Nelson Capital Management sold out of T. Rowe Price (TROW) in Q4 2019, closing a stake of 160 shares — an estimated $18K sold.

Nelson Capital Management first reported a position in TROW in Q2 2013 and held it in 26 quarters. The position peaked at $8.31M in Q4 2014. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • Nelson Capital Management reported no remaining T. Rowe Price position as of Q4 2019 after selling out during the quarter.
  • Nelson Capital Management sold 160 T. Rowe Price shares in Q4 2019, an estimated $18K.
  • Nelson Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 26 quarters.
  • Nelson Capital Management's T. Rowe Price position peaked at $8.31M in Q4 2014.
  • 906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.