RFS
TROW icon

Rockefeller Financial Services’s T. Rowe Price TROW Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$248K Hold
2,366
– – ﹤0.01% 329
2017
Q3 		$214K Hold
2,366
– – ﹤0.01% 331
2017
Q2 		$176K Hold
2,366
– – ﹤0.01% 306
2017
Q1 		$161K Sell
2,366
-180
-7% -$12.8K ﹤0.01% 327
2016
Q4 		$192K Buy
2,546
+180
+8% +$12.8K ﹤0.01% 335
2016
Q3 		$157K Hold
2,366
– – ﹤0.01% 319
2016
Q2 		$173K Hold
2,366
– – ﹤0.01% 326
2016
Q1 		$174K Hold
2,366
– – ﹤0.01% 329
2015
Q4 		$169K Hold
2,366
– – ﹤0.01% 349
2015
Q3 		$164K Buy
+2,366
New +$175K ﹤0.01% 348
2014
Q3 		– Sell
-176
Closed -$15K – 582
2014
Q2 		$15K Buy
176
+93
+112% +$7.59K ﹤0.01% 499
2014
Q1 		$7K Buy
+83
New +$6.73K ﹤0.01% 483

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