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Shanda Asset Management Holdings’s T. Rowe Price TROW Stock Holding History

Shanda Asset Management Holdings’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
2020
Q3 		– Sell
-100,000
Closed -$12.3M – 97
2020
Q2 		$12.3M Buy
+100,000
New +$11.4M 1.11% 28
2017
Q2 		– Sell
-20,000
Closed -$1.36M – 38
2017
Q1 		$1.36M Buy
+20,000
New +$1.42M 0.2% 23

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shanda Asset Management Holdings's TROW Position: Q3 2020 in Review

Shanda Asset Management Holdings sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 100,000 shares — an estimated $12.3M sold.

Shanda Asset Management Holdings first reported a position in TROW in Q1 2017 and held it in 2 quarters. The position peaked at $12.3M in Q2 2020. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Shanda Asset Management Holdings reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 100,000 T. Rowe Price shares in Q3 2020, an estimated $12.3M.
  • Shanda Asset Management Holdings first reported a position in T. Rowe Price in Q1 2017 and held it in 2 quarters.
  • Shanda Asset Management Holdings's T. Rowe Price position peaked at $12.3M in Q2 2020.
  • 927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.