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Pendal Group’s T. Rowe Price TROW Stock Holding History

Pendal Group’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
2018
Q4 		– Sell
-18,180
Closed -$1.98M – 474
2018
Q3 		$1.98M Sell
18,180
-47,581
-72% -$5.51M 0.03% 214
2018
Q2 		$7.63M Sell
65,761
-26,653
-29% -$3.1M 0.1% 131
2018
Q1 		$9.98M Buy
+92,414
New +$10.3M 0.13% 117

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's TROW Position: Q4 2018 in Review

Pendal Group sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 18,180 shares — an estimated $1.98M sold.

Pendal Group first reported a position in TROW in Q1 2018 and held it in 3 quarters. The position peaked at $9.98M in Q1 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • Pendal Group reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
  • Pendal Group sold 18,180 T. Rowe Price shares in Q4 2018, an estimated $1.98M.
  • Pendal Group first reported a position in T. Rowe Price in Q1 2018 and held it in 3 quarters.
  • Pendal Group's T. Rowe Price position peaked at $9.98M in Q1 2018.
  • 840 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.