RIM
TROW icon

Rampart Investment Management’s T. Rowe Price TROW Stock Holding History

Rampart Investment Management’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 		– Sell
-1,742
Closed -$215K – 513
2020
Q2 		$215K Buy
1,742
+11
+0.6% +$1.25K 0.04% 368
2020
Q1 		$169K Sell
1,731
-1,101
-39% -$135K 0.08% 220
2019
Q4 		$345K Buy
2,832
+117
+4% +$13.8K 0.04% 372
2019
Q3 		$310K Sell
2,715
-319
-11% -$35.5K 0.04% 369
2019
Q2 		$333K Buy
3,034
+841
+38% +$88.5K 0.04% 368
2019
Q1 		$220K Sell
2,193
-138
-6% -$13.3K 0.03% 431
2018
Q4 		$215K Sell
2,331
-10,399
-82% -$1.01M 0.06% 253
2018
Q3 		$266K Buy
12,730
+2,783
+28% +$322K 0.12% 196
2018
Q2 		$1.16M Sell
9,947
-3,898
-28% -$453K 0.11% 249
2018
Q1 		$1.5M Buy
13,845
+10,595
+326% +$1.18M 0.14% 200
2017
Q4 		$341K Buy
3,250
+273
+9% +$26.6K 0.13% 179
2017
Q3 		$270K Buy
2,977
+135
+5% +$11.2K 0.09% 243
2017
Q2 		$211K Buy
2,842
+2,168
+322% +$155K 0.08% 286
2017
Q1 		$46K Buy
+674
New +$47.8K 0.02% 288

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 $1.56T 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 $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rampart Investment Management's TROW Position: Q3 2020 in Review

Rampart Investment Management sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 1,742 shares — an estimated $215K sold.

Rampart Investment Management first reported a position in TROW in Q1 2017 and held it in 14 quarters. The position peaked at $1.5M in Q1 2018. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Rampart Investment Management reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,742 T. Rowe Price shares in Q3 2020, an estimated $215K.
  • Rampart Investment Management first reported a position in T. Rowe Price in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's T. Rowe Price position peaked at $1.5M in Q1 2018.
  • 927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.