SL
TROW icon

Signition LP’s T. Rowe Price TROW Stock Holding History

Signition LP’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 		– Sell
-2,239
Closed -$246K – 162
2019
Q2 		$246K Sell
2,239
-1,734
-44% -$182K 0.16% 127
2019
Q1 		$398K Buy
+3,973
New +$383K 0.27% 91
2018
Q3 		– Sell
-5,080
Closed -$590K – 400
2018
Q2 		$590K Buy
+5,080
New +$591K 0.35% 77

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

Signition LP's TROW Position: Q3 2019 in Review

Signition LP sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 2,239 shares — an estimated $246K sold.

Signition LP first reported a position in TROW in Q2 2018 and held it in 3 quarters. The position peaked at $590K in Q2 2018. 861 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Signition LP reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
  • Signition LP sold 2,239 T. Rowe Price shares in Q3 2019, an estimated $246K.
  • Signition LP first reported a position in T. Rowe Price in Q2 2018 and held it in 3 quarters.
  • Signition LP's T. Rowe Price position peaked at $590K in Q2 2018.
  • 861 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.