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Renaissance Group’s T. Rowe Price TROW Stock Holding History

Renaissance Group’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
Q1 		– Sell
-337,006
Closed -$35.4M – 306
2017
Q4 		$35.4M Sell
337,006
-60,885
-15% -$5.94M 1.19% 28
2017
Q3 		$36.1M Buy
397,891
+6,333
+2% +$524K 1.24% 17
2017
Q2 		$29.1M Buy
391,558
+5,263
+1% +$376K 1.07% 42
2017
Q1 		$26.3M Buy
386,295
+2,649
+0.7% +$188K 0.99% 51
2016
Q4 		$28.9M Buy
+383,646
New +$27.2M 1.17% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Group's TROW Position: Q1 2018 in Review

Renaissance Group sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 337,006 shares — an estimated $35.4M sold.

Renaissance Group first reported a position in TROW in Q4 2016 and held it in 5 quarters. The position peaked at $36.1M in Q3 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • Renaissance Group reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
  • Renaissance Group sold 337,006 T. Rowe Price shares in Q1 2018, an estimated $35.4M.
  • Renaissance Group first reported a position in T. Rowe Price in Q4 2016 and held it in 5 quarters.
  • Renaissance Group's T. Rowe Price position peaked at $36.1M in Q3 2017.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.