Pacific Global Investment Management’s T. Rowe Price TROW Stock Holding History

Pacific Global Investment Management’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	–	Sell	-1,662	Closed	-$203K	–	192
2019 Q4	$203K	Buy	+1,662	New	+$196K	0.04%	198
2019 Q3	–	Sell	-2,061	Closed	-$226K	–	209
2019 Q2	$226K	Sell	2,061 -645	-24%	-$67.9K	0.05%	199
2019 Q1	$271K	Hold	2,706	–	–	0.06%	189
2018 Q4	$250K	Sell	2,706 -289	-10%	-$28.1K	0.06%	190
2018 Q3	$327K	Hold	2,995	–	–	0.07%	186
2018 Q2	$348K	Buy	2,995 +35	+1%	+$4.07K	0.08%	183
2018 Q1	$320K	Sell	2,960 -778	-21%	-$86.7K	0.07%	189
2017 Q4	$392K	Buy	3,738 +145	+4%	+$14.1K	0.09%	175
2017 Q3	$326K	Buy	3,593 +64	+2%	+$5.29K	0.07%	188
2017 Q2	$262K	Buy	3,529 +33	+0.9%	+$2.36K	0.06%	197
2017 Q1	$238K	Buy	+3,496	New	+$248K	0.05%	205

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

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

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

Norges Bank Oslo, Norway $1T AUM

Pacific Global Investment Management's TROW Position: Q1 2020 in Review

Pacific Global Investment Management sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 1,662 shares — an estimated $203K sold.

Pacific Global Investment Management first reported a position in TROW in Q1 2017 and held it in 11 quarters. The position peaked at $392K in Q4 2017. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

Pacific Global Investment Management reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
Pacific Global Investment Management sold 1,662 T. Rowe Price shares in Q1 2020, an estimated $203K.
Pacific Global Investment Management first reported a position in T. Rowe Price in Q1 2017 and held it in 11 quarters.
Pacific Global Investment Management's T. Rowe Price position peaked at $392K in Q4 2017.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.