Steven Check’s T. Rowe Price TROW Stock Holding History

Steven Check’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 Q2	–	Sell	-393,147	Closed	-$38.4M	–	44
2020 Q1	$38.4M	Sell	393,147 -21,673	-5%	-$2.65M	2.53%	6
2019 Q4	$50.5M	Sell	414,820 -9,848	-2%	-$1.16M	2.43%	10
2019 Q3	$48.5M	Sell	424,668 -21,836	-5%	-$2.43M	2.56%	10
2019 Q2	$49M	Sell	446,504 -15,223	-3%	-$1.6M	2.52%	10
2019 Q1	$46.2M	Sell	461,727 -1,249	-0.3%	-$120K	2.45%	11
2018 Q4	$42.7M	Buy	+462,976	New	+$44.9M	2.3%	12

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 $3.37T AUM 44.26% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steven Check's TROW Position: Q2 2020 in Review

Steven Check sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 393,147 shares — an estimated $38.4M sold.

Steven Check first reported a position in TROW in Q4 2018 and held it in 6 quarters. The position peaked at $50.5M in Q4 2019. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

Steven Check reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
Steven Check sold 393,147 T. Rowe Price shares in Q2 2020, an estimated $38.4M.
Steven Check first reported a position in T. Rowe Price in Q4 2018 and held it in 6 quarters.
Steven Check's T. Rowe Price position peaked at $50.5M in Q4 2019.
923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Check Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.