PIA
TROW icon

Piedmont Investment Advisors’s T. Rowe Price TROW Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-106,965
Closed -$10.4M – 641
2020
Q1 		$10.4M Sell
106,965
-11,069
-9% -$1.36M 0.41% 54
2019
Q4 		$14.4M Buy
118,034
+781
+0.7% +$92.2K 0.5% 39
2019
Q3 		$13.4M Buy
117,253
+56,397
+93% +$6.28M 0.52% 41
2019
Q2 		$6.68M Sell
60,856
-11,205
-16% -$1.18M 0.27% 93
2019
Q1 		$7.21M Sell
72,061
-31,286
-30% -$3.02M 0.29% 84
2018
Q4 		$9.54M Sell
103,347
-1,525
-1% -$148K 0.46% 45
2018
Q3 		$11.4M Sell
104,872
-128
-0.1% -$14.8K 0.48% 41
2018
Q2 		$12.2M Buy
105,000
+13,327
+15% +$1.55M 0.59% 30
2018
Q1 		$9.9M Sell
91,673
-567
-0.6% -$63.2K 0.26% 102
2017
Q4 		$9.68M Buy
92,240
+1,403
+2% +$137K 0.19% 140
2017
Q3 		$8.23M Buy
90,837
+14,810
+19% +$1.22M 0.18% 157
2017
Q2 		$5.64M Buy
76,027
+2,651
+4% +$190K 0.13% 196
2017
Q1 		$5M Buy
73,376
+1,299
+2% +$92.1K 0.1% 213
2016
Q4 		$5.42M Buy
72,077
+2,955
+4% +$209K 0.11% 199
2016
Q3 		$4.6M Hold
69,122
– – 0.1% 209
2016
Q2 		$5.04M Buy
69,122
+67,865
+5,399% +$5.05M 0.1% 198
2016
Q1 		$92.3K Hold
1,257
– – ﹤0.01% 265
2015
Q4 		$89.9K Hold
1,257
– – ﹤0.01% 271
2015
Q3 		$87.4K Hold
1,257
– – ﹤0.01% 273
2015
Q2 		$97.7K Buy
1,257
+42
+3% +$3.39K ﹤0.01% 275
2015
Q1 		$98.4K Hold
1,215
– – 0.01% 153
2014
Q4 		$104K Sell
1,215
-41
-3% -$3.34K 0.01% 145
2014
Q3 		$98.5K Buy
1,256
+519
+70% +$41.6K 0.01% 150
2014
Q2 		$62.2K Sell
737
-5
-0.7% -$408 ﹤0.01% 175
2014
Q1 		$61.1K Hold
742
– – ﹤0.01% 173
2013
Q4 		$62.2K Buy
742
+739
+24,633% +$57.8K ﹤0.01% 163
2013
Q3 		$215 Buy
+3
New +$222 ﹤0.01% 313

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Piedmont Investment Advisors's TROW Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 106,965 shares — an estimated $10.4M sold.

Piedmont Investment Advisors first reported a position in TROW in Q3 2013 and held it in 27 quarters. The position peaked at $14.4M in Q4 2019. 922 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 106,965 T. Rowe Price shares in Q2 2020, an estimated $10.4M.
  • Piedmont Investment Advisors first reported a position in T. Rowe Price in Q3 2013 and held it in 27 quarters.
  • Piedmont Investment Advisors's T. Rowe Price position peaked at $14.4M in Q4 2019.
  • 922 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.