PCM
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Pennsylvania Capital Management’s T. Rowe Price TROW Stock Holding History

Pennsylvania Capital 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
Q3 		– Sell
-1,946
Closed -$240K – 132
2020
Q2 		$240K Buy
+1,946
New +$222K 0.13% 100

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pennsylvania Capital Management's TROW Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 1,946 shares — an estimated $240K sold.

Pennsylvania Capital Management first reported a position in TROW in Q2 2020 and held it in 1 quarter. The position peaked at $240K in Q2 2020. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 1,946 T. Rowe Price shares in Q3 2020, an estimated $240K.
  • Pennsylvania Capital Management first reported a position in T. Rowe Price in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's T. Rowe Price position peaked at $240K in Q2 2020.
  • 926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.