Old Mission Capital’s T. Rowe Price TROW Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-44,363	Closed	-$5.69M	–	679
2020 Q3	$5.69M	Buy	+44,363	New	+$5.87M	0.45%	52
2020 Q2	–	Sell	-2,652	Closed	-$259K	–	628
2020 Q1	$259K	Buy	+2,652	New	+$325K	0.02%	311
2019 Q1	–	Sell	-2,518	Closed	-$232K	–	341
2018 Q4	$232K	Buy	+2,518	New	+$244K	0.02%	237

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Old Mission Capital's TROW Position: Q4 2020 in Review

Old Mission Capital sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 44,363 shares — an estimated $5.69M sold.

Old Mission Capital first reported a position in TROW in Q4 2018 and held it in 3 quarters. The position peaked at $5.69M in Q3 2020. 1,012 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

Old Mission Capital reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
Old Mission Capital sold 44,363 T. Rowe Price shares in Q4 2020, an estimated $5.69M.
Old Mission Capital first reported a position in T. Rowe Price in Q4 2018 and held it in 3 quarters.
Old Mission Capital's T. Rowe Price position peaked at $5.69M in Q3 2020.
1,012 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.