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RPG Investment Advisory’s T. Rowe Price TROW Stock Holding History

RPG Investment Advisory’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
-39,835
Closed -$4.55M – 282
2019
Q3 		$4.55M Sell
39,835
-25,142
-39% -$2.8M 1.08% 49
2019
Q2 		$7.12M Sell
64,977
-2,338
-3% -$246K 1.68% 19
2019
Q1 		$6.74M Sell
67,315
-1,842
-3% -$178K 1.58% 17
2018
Q4 		$6.38M Sell
69,157
-458
-0.7% -$44.5K 1.59% 15
2018
Q3 		$7.6M Sell
69,615
-1,114
-2% -$129K 1.59% 17
2018
Q2 		$8.21M Sell
70,729
-487
-0.7% -$56.6K 1.85% 13
2018
Q1 		$7.69M Buy
71,216
+8,216
+13% +$915K 1.76% 14
2017
Q4 		$6.61M Sell
63,000
-508
-0.8% -$49.5K 1.61% 19
2017
Q3 		$5.76M Sell
63,508
-548
-0.9% -$45.3K 1.47% 22
2017
Q2 		$4.75M Buy
64,056
+689
+1% +$49.3K 1.3% 27
2017
Q1 		$4.32M Sell
63,367
-317
-0.5% -$22.5K 1.26% 31
2016
Q4 		$4.79M Buy
63,684
+46,782
+277% +$3.31M 1.62% 19
2016
Q3 		$1.12M Sell
16,902
-3,818
-18% -$266K 0.35% 73
2016
Q2 		$1.5M Buy
20,720
+7,645
+58% +$569K 0.4% 73
2016
Q1 		$960K Buy
+13,075
New +$908K 0.37% 66

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

RPG Investment Advisory's TROW Position: Q4 2019 in Review

RPG Investment Advisory sold out of T. Rowe Price (TROW) in Q4 2019, closing a stake of 39,835 shares — an estimated $4.55M sold.

RPG Investment Advisory first reported a position in TROW in Q1 2016 and held it in 15 quarters. The position peaked at $8.21M in Q2 2018. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • RPG Investment Advisory reported no remaining T. Rowe Price position as of Q4 2019 after selling out during the quarter.
  • RPG Investment Advisory sold 39,835 T. Rowe Price shares in Q4 2019, an estimated $4.55M.
  • RPG Investment Advisory first reported a position in T. Rowe Price in Q1 2016 and held it in 15 quarters.
  • RPG Investment Advisory's T. Rowe Price position peaked at $8.21M in Q2 2018.
  • 906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.