Proficio Capital Partners’s T. Rowe Price TROW Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-148	Closed	-$16K	–	1413
2019 Q2	$16K	Buy	148 +90	+155%	+$9.47K	0.01%	784
2019 Q1	$6K	Sell	58 -9	-13%	-$868	﹤0.01%	1070
2018 Q4	$6K	Buy	67 +25	+60%	+$2.43K	﹤0.01%	842
2018 Q3	$5K	Buy	42 +8	+24%	+$926	﹤0.01%	963
2018 Q2	$4K	Buy	34 +7	+26%	+$814	﹤0.01%	1041
2018 Q1	$3K	Hold	27	–	–	﹤0.01%	1097
2017 Q4	$3K	Sell	27 -2	-7%	-$195	﹤0.01%	1081
2017 Q3	$3K	Hold	29	–	–	﹤0.01%	1048
2017 Q2	$2K	Hold	29	–	–	﹤0.01%	1106
2017 Q1	$2K	Buy	+29	New	+$2.06K	﹤0.01%	1154
2016 Q3	–	Sell	-27	Closed	-$2K	–	1147
2016 Q2	$2K	Sell	27 -89	-77%	-$6.63K	﹤0.01%	840
2016 Q1	$9K	Buy	116 +64	+123%	+$4.44K	0.01%	427
2015 Q4	$4K	Buy	+52	New	+$3.82K	﹤0.01%	497

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 $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Proficio Capital Partners's TROW Position: Q3 2019 in Review

Proficio Capital Partners sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 148 shares — an estimated $16K sold.

Proficio Capital Partners first reported a position in TROW in Q4 2015 and held it in 13 quarters. The position peaked at $16K in Q2 2019. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

Proficio Capital Partners reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 148 T. Rowe Price shares in Q3 2019, an estimated $16K.
Proficio Capital Partners first reported a position in T. Rowe Price in Q4 2015 and held it in 13 quarters.
Proficio Capital Partners's T. Rowe Price position peaked at $16K in Q2 2019.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.