QCMC
TROW icon

Quantum Capital Management (California)’s T. Rowe Price TROW Stock Holding History

Quantum Capital Management (California)’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 		$23K Sell
187
-1
-0.5% -$132 0.03% 193
2020
Q2 		$23K Sell
188
-30
-14% -$3.42K 0.01% 264
2020
Q1 		$21K Sell
218
-11
-5% -$1.35K 0.01% 263
2019
Q4 		$28K Sell
229
-133
-37% -$15.7K 0.01% 274
2019
Q3 		$41K Buy
+362
New +$40.3K 0.02% 275

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantum Capital Management (California)'s TROW Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its T. Rowe Price (TROW) stake by 0.53% in Q3 2020, selling an estimated $132 and leaving 187 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #193.

Quantum Capital Management (California) first reported a position in TROW in Q3 2019 and has held it in 5 quarters since. The position peaked at $41K in Q3 2019. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Quantum Capital Management (California) held 187 shares of T. Rowe Price worth $23K as of Q3 2020.
  • Quantum Capital Management (California) sold 1 T. Rowe Price share in Q3 2020, an estimated $132.
  • T. Rowe Price made up 0.03% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #193 holding.
  • Quantum Capital Management (California) first reported a position in T. Rowe Price in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s T. Rowe Price position peaked at $41K in Q3 2019.
  • 927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.