New Amsterdam Partners’s T. Rowe Price TROW Stock Holding History

New Amsterdam Partners’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	$252K	Buy	2,512 +69	+3%	+$6.65K	0.09%	101
2018 Q4	$226K	Buy	2,443 +446	+22%	+$43.3K	0.07%	111
2018 Q3	$218K	Buy	1,997 +148	+8%	+$17.1K	0.06%	113
2018 Q2	$215K	Buy	+1,849	New	+$215K	0.05%	113
2017 Q1	–	Sell	-3,861	Closed	-$291K	–	148
2016 Q4	$291K	Buy	+3,861	New	+$274K	0.07%	121
2016 Q3	–	Sell	-3,948	Closed	-$288K	–	130
2016 Q2	$288K	Sell	3,948 -394	-9%	-$29.3K	0.07%	112
2016 Q1	$319K	Buy	+4,342	New	+$301K	0.03%	115

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 $3.38T AUM 44.17% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

New Amsterdam Partners's TROW Position: Q1 2019 in Review

New Amsterdam Partners increased its T. Rowe Price (TROW) stake by 2.8% in Q1 2019, buying an estimated $6.65K and bringing the position to 2,512 shares worth $252K. The position accounts for 0.09% of the portfolio, ranked #101.

New Amsterdam Partners first reported a position in TROW in Q1 2016 and has held it in 7 quarters since. The position peaked at $319K in Q1 2016. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

New Amsterdam Partners held 2,512 shares of T. Rowe Price worth $252K as of Q1 2019.
New Amsterdam Partners bought 69 T. Rowe Price shares in Q1 2019, an estimated $6.65K.
T. Rowe Price made up 0.09% of New Amsterdam Partners's portfolio in Q1 2019, its #101 holding.
New Amsterdam Partners first reported a position in T. Rowe Price in Q1 2016 and has held it in 7 quarters since.
New Amsterdam Partners's T. Rowe Price position peaked at $319K in Q1 2016.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.