RCM
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Riverhead Capital Management’s T. Rowe Price TROW Stock Holding History

Riverhead Capital 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
2019
Q3 		$474K Sell
4,150
-3,120
-43% -$347K 0.02% 736
2019
Q2 		$798K Buy
7,270
+20
+0.3% +$2.1K 0.03% 565
2019
Q1 		$726K Sell
7,250
-28,786
-80% -$2.78M 0.03% 565
2018
Q4 		$3.33M Sell
36,036
-29,311
-45% -$2.85M 0.15% 188
2018
Q3 		$7.13M Buy
65,347
+4,800
+8% +$556K 0.26% 100
2018
Q2 		$7.03M Buy
60,547
+21,327
+54% +$2.48M 0.28% 85
2018
Q1 		$4.23M Buy
39,220
+35,011
+832% +$3.9M 0.18% 158
2017
Q4 		$442K Sell
4,209
-160
-4% -$15.6K 0.02% 715
2017
Q3 		$396K Sell
4,369
-538
-11% -$44.5K 0.02% 691
2017
Q2 		$364K Buy
4,907
+271
+6% +$19.4K 0.02% 702
2017
Q1 		$316K Buy
4,636
+836
+22% +$59.3K 0.02% 652
2016
Q4 		$286K Sell
3,800
-400
-10% -$28.3K 0.02% 637
2016
Q3 		$279K Sell
4,200
-19,197
-82% -$1.34M 0.02% 607
2016
Q2 		$2.63M Buy
23,397
+1,353
+6% +$101K 0.08% 271
2016
Q1 		$1.62M Sell
22,044
-40,554
-65% -$2.82M 0.02% 577
2015
Q4 		$4.47M Sell
62,598
-85,734
-58% -$6.29M 0.07% 354
2015
Q3 		$10.3M Buy
148,332
+5,748
+4% +$426K 0.16% 196
2015
Q2 		$11.1M Buy
142,584
+4,489
+3% +$362K 0.17% 191
2015
Q1 		$11.2M Sell
138,095
-8,078
-6% -$665K 0.17% 190
2014
Q4 		$12.6M Buy
146,173
+9,258
+7% +$755K 0.19% 161
2014
Q3 		$10.7M Buy
136,915
+31,484
+30% +$2.53M 0.18% 167
2014
Q2 		$8.9M Buy
105,431
+18,609
+21% +$1.52M 0.17% 188
2014
Q1 		$7.15M Buy
86,822
+12,065
+16% +$978K 0.16% 189
2013
Q4 		$6.26M Buy
74,757
+15,657
+26% +$1.23M 0.17% 176
2013
Q3 		$4.25M Buy
59,100
+2,166
+4% +$160K 0.14% 197
2013
Q2 		$4.17M Buy
+56,934
New +$4.25M 0.14% 185

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's TROW Position: Q3 2019 in Review

Riverhead Capital Management reduced its T. Rowe Price (TROW) stake by 43% in Q3 2019, selling an estimated $347K and leaving 4,150 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #736.

Riverhead Capital Management first reported a position in TROW in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.6M in Q4 2014. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Riverhead Capital Management held 4,150 shares of T. Rowe Price worth $474K as of Q3 2019.
  • Riverhead Capital Management sold 3,120 T. Rowe Price shares in Q3 2019, an estimated $347K.
  • T. Rowe Price made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #736 holding.
  • Riverhead Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's T. Rowe Price position peaked at $12.6M in Q4 2014.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.