OppenheimerFunds’s T. Rowe Price TROW Stock Holding History

OppenheimerFunds’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	$4.29M	Buy	42,880 +34,829	+433%	+$3.36M	0.01%	773
2018 Q4	$743K	Sell	8,051 -3,659	-31%	-$355K	﹤0.01%	1176
2018 Q3	$1.28M	Buy	11,710 +82	+0.7%	+$9.49K	﹤0.01%	1025
2018 Q2	$1.35M	Buy	11,628 +5,591	+93%	+$650K	﹤0.01%	1008
2018 Q1	$652K	Sell	6,037 -3,260	-35%	-$363K	﹤0.01%	1274
2017 Q4	$976K	Buy	9,297 +359	+4%	+$35K	﹤0.01%	1191
2017 Q3	$810K	Sell	8,938 -418	-4%	-$34.6K	﹤0.01%	1268
2017 Q2	$694K	Buy	9,356 +481	+5%	+$34.4K	﹤0.01%	1343
2017 Q1	$605K	Sell	8,875 -49,607	-85%	-$3.52M	﹤0.01%	1416
2016 Q4	$4.4M	Buy	58,482 +51,466	+734%	+$3.65M	0.01%	842
2016 Q3	$467K	Sell	7,016 -304,644	-98%	-$21.2M	﹤0.01%	1286
2016 Q2	$22.7M	Buy	311,660 +25,036	+9%	+$1.86M	0.03%	522
2016 Q1	$21.1M	Buy	286,624 +6,950	+2%	+$483K	0.03%	545
2015 Q4	$20M	Buy	279,674 +6,062	+2%	+$445K	0.03%	567
2015 Q3	$19M	Sell	273,612 -6,153	-2%	-$456K	0.03%	558
2015 Q2	$21.7M	Buy	279,765 +8,356	+3%	+$674K	0.02%	562
2015 Q1	$22M	Buy	271,409 +107,439	+66%	+$8.85M	0.02%	568
2014 Q4	$14.1M	Buy	+163,970	New	+$13.4M	0.02%	677
2013 Q3	–	Sell	-895,956	Closed	-$65.5M	–	969
2013 Q2	$65.5M	Buy	+895,956	New	+$66.9M	0.09%	256

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return