PAM
TROW icon

PartnerRe Asset Management’s T. Rowe Price TROW Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-1,717
Closed -$126K – 373
2016
Q1 		$126K Hold
1,717
– – 0.06% 238
2015
Q4 		$123K Sell
1,717
-2,920
-63% -$214K 0.06% 237
2015
Q3 		$322K Sell
4,637
-109
-2% -$8.08K 0.05% 246
2015
Q2 		$369K Sell
4,746
-778
-14% -$62.8K 0.07% 234
2015
Q1 		$447K Hold
5,524
– – 0.07% 238
2014
Q4 		$474K Buy
5,524
+710
+15% +$57.9K 0.08% 219
2014
Q3 		$377K Sell
4,814
-772
-14% -$61.9K 0.07% 224
2014
Q2 		$472K Sell
5,586
-748
-12% -$61K 0.08% 213
2014
Q1 		$522K Buy
6,334
+53
+0.8% +$4.3K 0.09% 212
2013
Q4 		$526K Sell
6,281
-349
-5% -$27.3K 0.09% 201
2013
Q3 		$477K Sell
6,630
-853
-11% -$63.1K 0.08% 211
2013
Q2 		$548K Buy
+7,483
New +$559K 0.09% 200

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return