NIT
TROW icon

NumerixS Investment Technologies’s T. Rowe Price TROW Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,442
Closed -$302K – 785
2020
Q2 		$302K Sell
2,442
-1,800
-42% -$205K 0.08% 279
2020
Q1 		$414K Sell
4,242
-757
-15% -$92.7K 0.21% 101
2019
Q4 		$609K Sell
4,999
-301
-6% -$35.5K 0.12% 193
2019
Q3 		$606K Buy
5,300
+4,300
+430% +$479K 0.16% 142
2019
Q2 		$110K Sell
1,000
-6,282
-86% -$661K 0.03% 582
2019
Q1 		$722K Buy
7,282
+383
+6% +$36.9K 0.1% 257
2018
Q4 		$630K Buy
6,899
+5,999
+667% +$582K 0.2% 105
2018
Q3 		$99K Sell
900
-1,075
-54% -$124K 0.02% 808
2018
Q2 		$228K Buy
+1,975
New +$230K 0.05% 479
2017
Q2 		– Sell
-19,500
Closed -$1.33M – 1351
2017
Q1 		$1.33M Buy
19,500
+601
+3% +$42.6K 0.15% 159
2016
Q4 		$1.42M Buy
+18,899
New +$1.34M 0.18% 137
2015
Q2 		– Sell
-6,018
Closed -$487K – 752
2015
Q1 		$487K Buy
+6,018
New +$496K 0.09% 324

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's TROW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 2,442 shares — an estimated $302K sold.

NumerixS Investment Technologies first reported a position in TROW in Q1 2015 and held it in 12 quarters. The position peaked at $1.42M in Q4 2016. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,442 T. Rowe Price shares in Q3 2020, an estimated $302K.
  • NumerixS Investment Technologies first reported a position in T. Rowe Price in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's T. Rowe Price position peaked at $1.42M in Q4 2016.
  • 927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.