Soros Fund Management’s T. Rowe Price TROW Stock Holding History

Soros Fund Management’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 Q1	–	Sell	-23,756	Closed	-$2.89M	–	177
2019 Q4	$2.89M	Hold	23,756	–	–	0.09%	132
2019 Q3	$2.71M	Hold	23,756	–	–	0.08%	138
2019 Q2	$2.61M	Hold	23,756	–	–	0.06%	123
2019 Q1	$2.38M	Hold	23,756	–	–	0.06%	142
2018 Q4	$2.19M	Sell	23,756 -6,312	-21%	-$613K	0.07%	139
2018 Q3	$3.28M	Sell	30,068 -43,883	-59%	-$5.08M	0.07%	150
2018 Q2	$8.59M	Sell	73,951 -44,196	-37%	-$5.14M	0.14%	118
2018 Q1	$12.8M	Buy	+118,147	New	+$13.2M	0.21%	110
2013 Q4	–	Sell	-314,000	Closed	-$22.6M	–	283
2013 Q3	$22.6M	Buy	+314,000	New	+$23.2M	0.25%	88

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Soros Fund Management's TROW Position: Q1 2020 in Review

Soros Fund Management sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 23,756 shares — an estimated $2.89M sold.

Soros Fund Management first reported a position in TROW in Q3 2013 and held it in 9 quarters. The position peaked at $22.6M in Q3 2013. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

Soros Fund Management reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 23,756 T. Rowe Price shares in Q1 2020, an estimated $2.89M.
Soros Fund Management first reported a position in T. Rowe Price in Q3 2013 and held it in 9 quarters.
Soros Fund Management's T. Rowe Price position peaked at $22.6M in Q3 2013.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.