RCAMU
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Rothschild & Co Asset Management US’s T. Rowe Price TROW Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-116,563
Closed -$13.3M – 362
2019
Q3 		$13.3M Sell
116,563
-39,602
-25% -$4.41M 0.14% 231
2019
Q2 		$17.1M Sell
156,165
-31,400
-17% -$3.3M 0.18% 203
2019
Q1 		$18.8M Buy
187,565
+5,554
+3% +$536K 0.2% 193
2018
Q4 		$16.8M Buy
182,011
+26,207
+17% +$2.54M 0.2% 189
2018
Q3 		$17M Buy
+155,804
New +$18M 0.17% 215

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rothschild & Co Asset Management US's TROW Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of T. Rowe Price (TROW) in Q4 2019, closing a stake of 116,563 shares — an estimated $13.3M sold.

Rothschild & Co Asset Management US first reported a position in TROW in Q3 2018 and held it in 5 quarters. The position peaked at $18.8M in Q1 2019. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • Rothschild & Co Asset Management US reported no remaining T. Rowe Price position as of Q4 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 116,563 T. Rowe Price shares in Q4 2019, an estimated $13.3M.
  • Rothschild & Co Asset Management US first reported a position in T. Rowe Price in Q3 2018 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's T. Rowe Price position peaked at $18.8M in Q1 2019.
  • 906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.