PI
TROW icon

Putnam Investments’s T. Rowe Price TROW Stock Holding History

Putnam Investments’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
Q1 		– Sell
-2,102
Closed -$256K – 921
2019
Q4 		$256K Sell
2,102
-95
-4% -$11.2K ﹤0.01% 845
2019
Q3 		$251K Hold
2,197
– – ﹤0.01% 856
2019
Q2 		$241K Hold
2,197
– – ﹤0.01% 856
2019
Q1 		$220K Buy
+2,197
New +$212K ﹤0.01% 857
2018
Q4 		– Sell
-2,953
Closed -$322K – 1087
2018
Q3 		$322K Sell
2,953
-85
-3% -$9.84K ﹤0.01% 983
2018
Q2 		$353K Sell
3,038
-262
-8% -$30.5K ﹤0.01% 976
2018
Q1 		$356K Hold
3,300
– – ﹤0.01% 981
2017
Q4 		$346K Sell
3,300
-700
-18% -$68.3K ﹤0.01% 998
2017
Q3 		$363K Sell
4,000
-400
-9% -$33.1K ﹤0.01% 1026
2017
Q2 		$327K Sell
4,400
-300
-6% -$21.5K ﹤0.01% 1025
2017
Q1 		$320K Sell
4,700
-200
-4% -$14.2K ﹤0.01% 1167
2016
Q4 		$369K Sell
4,900
-400
-8% -$28.3K ﹤0.01% 1159
2016
Q3 		$352K Hold
5,300
– – ﹤0.01% 1165
2016
Q2 		$387K Hold
5,300
– – ﹤0.01% 1234
2016
Q1 		$389K Hold
5,300
– – ﹤0.01% 1287
2015
Q4 		$379K Hold
5,300
– – ﹤0.01% 1353
2015
Q3 		$368K Sell
5,300
-500
-9% -$37K ﹤0.01% 1383
2015
Q2 		$451K Sell
5,800
-400
-6% -$32.3K ﹤0.01% 1359
2015
Q1 		$502K Buy
6,200
+400
+7% +$32.9K ﹤0.01% 1326
2014
Q4 		$498K Sell
5,800
-4,400
-43% -$359K ﹤0.01% 1311
2014
Q3 		$800K Hold
10,200
– – ﹤0.01% 1256
2014
Q2 		$861K Hold
10,200
– – ﹤0.01% 1217
2014
Q1 		$840K Sell
10,200
-945
-8% -$76.6K ﹤0.01% 1245
2013
Q4 		$933K Sell
11,145
-125,075
-92% -$9.79M ﹤0.01% 1221
2013
Q3 		$9.8M Sell
136,220
-5,601
-4% -$415K 0.03% 440
2013
Q2 		$10.4M Buy
+141,821
New +$10.6M 0.03% 409

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Putnam Investments's TROW Position: Q1 2020 in Review

Putnam Investments sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 2,102 shares — an estimated $256K sold.

Putnam Investments first reported a position in TROW in Q2 2013 and held it in 26 quarters. The position peaked at $10.4M in Q2 2013. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • Putnam Investments reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 2,102 T. Rowe Price shares in Q1 2020, an estimated $256K.
  • Putnam Investments first reported a position in T. Rowe Price in Q2 2013 and held it in 26 quarters.
  • Putnam Investments's T. Rowe Price position peaked at $10.4M in Q2 2013.
  • 860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.