OWD
TROW icon

Osborn Williams & Donohoe’s T. Rowe Price TROW Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$1.53M Sell
15,686
-344
-2% -$42.1K 0.2% 106
2019
Q4 		$1.95M Sell
16,030
-3,312
-17% -$391K 0.2% 117
2019
Q3 		$2.21M Sell
19,342
-91
-0.5% -$10.1K 0.22% 114
2019
Q2 		$2.13M Sell
19,433
-1,056
-5% -$111K 0.22% 117
2019
Q1 		$2.15M Buy
20,489
+3,303
+19% +$318K 0.22% 117
2018
Q4 		$1.59M Sell
17,186
-540
-3% -$52.4K 0.28% 87
2018
Q3 		$1.94M Sell
17,726
-121
-0.7% -$14K 0.3% 85
2018
Q2 		$2.07M Sell
17,847
-148
-0.8% -$17.2K 0.35% 79
2018
Q1 		$1.94M Sell
17,995
-310
-2% -$34.5K 0.34% 81
2017
Q4 		$1.92M Sell
18,305
-432
-2% -$42.1K 0.33% 83
2017
Q3 		$1.7M Sell
18,737
-1,491
-7% -$123K 0.31% 85
2017
Q2 		$1.5M Sell
20,228
-656
-3% -$46.9K 0.27% 88
2017
Q1 		$1.42M Buy
20,884
+151
+0.7% +$10.7K 0.26% 94
2016
Q4 		$1.56M Sell
20,733
-731
-3% -$51.8K 0.29% 85
2016
Q3 		$1.43M Sell
21,464
-1,093
-5% -$76.2K 0.27% 88
2016
Q2 		$1.65M Buy
22,557
+375
+2% +$27.9K 0.32% 82
2016
Q1 		$1.63M Buy
22,182
+619
+3% +$43K 0.33% 77
2015
Q4 		$1.54M Sell
21,563
-575
-3% -$42.2K 0.32% 80
2015
Q3 		$1.53M Buy
22,138
+42
+0.2% +$3.11K 0.33% 76
2015
Q2 		$1.7M Sell
22,096
-494
-2% -$39.9K 0.34% 75
2015
Q1 		$1.83M Buy
22,590
+681
+3% +$56.1K 0.36% 76
2014
Q4 		$1.88M Buy
21,909
+1,038
+5% +$84.6K 0.37% 77
2014
Q3 		$1.64M Buy
20,871
+149
+0.7% +$12K 0.34% 79
2014
Q2 		$1.69M Buy
20,722
+3
+0% +$245 0.35% 77
2014
Q1 		$1.71M Buy
20,719
+353
+2% +$28.6K 0.38% 76
2013
Q4 		$1.71M Buy
20,366
+5
+0% +$391 0.38% 76
2013
Q3 		$1.47M Sell
20,361
-85
-0.4% -$6.29K 0.36% 80
2013
Q2 		$1.5M Buy
+20,446
New +$1.53M 0.39% 74

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Osborn Williams & Donohoe's TROW Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its T. Rowe Price (TROW) stake by 2.1% in Q1 2020, selling an estimated $42.1K and leaving 15,686 shares worth $1.53M. The position accounts for 0.2% of the portfolio, ranked #106.

Osborn Williams & Donohoe first reported a position in TROW in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.21M in Q3 2019. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • Osborn Williams & Donohoe held 15,686 shares of T. Rowe Price worth $1.53M as of Q1 2020.
  • Osborn Williams & Donohoe sold 344 T. Rowe Price shares in Q1 2020, an estimated $42.1K.
  • T. Rowe Price made up 0.2% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #106 holding.
  • Osborn Williams & Donohoe first reported a position in T. Rowe Price in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's T. Rowe Price position peaked at $2.21M in Q3 2019.
  • 860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.