Stone Ridge Asset Management’s T. Rowe Price TROW Stock Holding History

Stone Ridge Asset 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	-3,400	Closed	-$414K	–	915
2019 Q4	$414K	Buy	3,400 +400	+13%	+$47.2K	0.02%	697
2019 Q3	$343K	Buy	3,000 +1,000	+50%	+$111K	0.02%	812
2019 Q2	$219K	Buy	+2,000	New	+$210K	0.01%	1030

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

Stone Ridge Asset Management's TROW Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 3,400 shares — an estimated $414K sold.

Stone Ridge Asset Management first reported a position in TROW in Q2 2019 and held it in 3 quarters. The position peaked at $414K in Q4 2019. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

Stone Ridge Asset Management reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,400 T. Rowe Price shares in Q1 2020, an estimated $414K.
Stone Ridge Asset Management first reported a position in T. Rowe Price in Q2 2019 and held it in 3 quarters.
Stone Ridge Asset Management's T. Rowe Price position peaked at $414K in Q4 2019.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.