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TROW icon

Prospector Partners’s T. Rowe Price TROW Stock Holding History

Prospector 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
2018
Q3 		– Sell
-90,550
Closed -$10.5M – 126
2018
Q2 		$10.5M Sell
90,550
-79,650
-47% -$9.26M 1.47% 17
2018
Q1 		$18.4M Sell
170,200
-20,900
-11% -$2.33M 2.68% 6
2017
Q4 		$20.1M Sell
191,100
-5,300
-3% -$517K 2.92% 4
2017
Q3 		$17.8M Sell
196,400
-3,800
-2% -$314K 2.7% 4
2017
Q2 		$14.9M Sell
200,200
-6,400
-3% -$458K 2.33% 6
2017
Q1 		$14.1M Buy
206,600
+18,400
+10% +$1.3M 2.15% 6
2016
Q4 		$14.2M Buy
188,200
+5,800
+3% +$411K 2.1% 7
2016
Q3 		$12.1M Buy
182,400
+4,600
+3% +$321K 1.93% 5
2016
Q2 		$13M Buy
177,800
+15,800
+10% +$1.18M 2.2% 3
2016
Q1 		$11.9M Buy
162,000
+20,200
+14% +$1.4M 2.05% 4
2015
Q4 		$10.1M Sell
141,800
-17,000
-11% -$1.25M 1.81% 7
2015
Q3 		$11M Buy
158,800
+54,600
+52% +$4.05M 1.59% 13
2015
Q2 		$8.1M Buy
+104,200
New +$8.41M 0.96% 37

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prospector Partners's TROW Position: Q3 2018 in Review

Prospector Partners sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 90,550 shares — an estimated $10.5M sold.

Prospector Partners first reported a position in TROW in Q2 2015 and held it in 13 quarters. The position peaked at $20.1M in Q4 2017. 844 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

  • Prospector Partners reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
  • Prospector Partners sold 90,550 T. Rowe Price shares in Q3 2018, an estimated $10.5M.
  • Prospector Partners first reported a position in T. Rowe Price in Q2 2015 and held it in 13 quarters.
  • Prospector Partners's T. Rowe Price position peaked at $20.1M in Q4 2017.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Prospector Partners's 13F filing for Q3 2018, filed 14 Nov 2018.