Richard Bernstein Advisors’s T. Rowe Price TROW Stock Holding History

Richard Bernstein Advisors’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
2019 Q1	–	Sell	-23,179	Closed	-$2.14M	–	361
2018 Q4	$2.14M	Hold	23,179	–	–	0.08%	242
2018 Q3	$2.53M	Hold	23,179	–	–	0.07%	254
2018 Q2	$2.69M	Sell	23,179 -52,205	-69%	-$6.07M	0.09%	222
2018 Q1	$8.14M	Hold	75,384	–	–	0.29%	51
2017 Q4	$7.91M	Buy	75,384 +3,907	+5%	+$381K	0.35%	60
2017 Q3	$6.48M	Hold	71,477	–	–	0.45%	57
2017 Q2	$5.3M	Hold	71,477	–	–	0.41%	76
2017 Q1	$4.87M	Hold	71,477	–	–	0.38%	88
2016 Q4	$5.38M	Hold	71,477	–	–	0.45%	70
2016 Q3	$4.75M	Buy	71,477 +39,518	+124%	+$2.75M	0.45%	72
2016 Q2	$2.33M	Hold	31,959	–	–	0.22%	186
2016 Q1	$2.35M	Buy	+31,959	New	+$2.22M	0.23%	184
2014 Q2	–	Sell	-12,474	Closed	-$1.03M	–	269
2014 Q1	$1.03M	Hold	12,474	–	–	0.15%	179
2013 Q4	$1.04M	Buy	12,474 +2,467	+25%	+$193K	0.21%	170
2013 Q3	$720K	Hold	10,007	–	–	0.21%	174
2013 Q2	$732K	Buy	+10,007	New	+$747K	0.24%	151

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richard Bernstein Advisors's TROW Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of T. Rowe Price (TROW) in Q1 2019, closing a stake of 23,179 shares — an estimated $2.14M sold.

Richard Bernstein Advisors first reported a position in TROW in Q2 2013 and held it in 16 quarters. The position peaked at $8.14M in Q1 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

Richard Bernstein Advisors reported no remaining T. Rowe Price position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 23,179 T. Rowe Price shares in Q1 2019, an estimated $2.14M.
Richard Bernstein Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 16 quarters.
Richard Bernstein Advisors's T. Rowe Price position peaked at $8.14M in Q1 2018.
840 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.