Stonehage Fleming Financial Services’s T. Rowe Price TROW Stock Holding History

Stonehage Fleming Financial Services’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 Q2	–	Sell	-3,021	Closed	-$302K	–	182
2019 Q1	$302K	Hold	3,021	–	–	0.01%	111
2018 Q4	$279K	Hold	3,021	–	–	0.02%	146
2018 Q3	$330K	Hold	3,021	–	–	0.02%	139
2018 Q2	$351K	Hold	3,021	–	–	0.02%	145
2018 Q1	$326K	Hold	3,021	–	–	0.02%	137
2017 Q4	$317K	Hold	3,021	–	–	0.02%	152
2017 Q3	$274K	Sell	3,021 -2,378	-44%	-$197K	0.01%	165
2017 Q2	$401K	Hold	5,399	–	–	0.02%	146
2017 Q1	$368K	Hold	5,399	–	–	0.02%	186
2016 Q4	$406K	Hold	5,399	–	–	0.03%	171
2016 Q3	$359K	Sell	5,399 -361	-6%	-$25.2K	0.02%	164
2016 Q2	$420K	Hold	5,760	–	–	0.03%	149
2016 Q1	$423K	Buy	+5,760	New	+$400K	0.03%	141

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Stonehage Fleming Financial Services's TROW Position: Q2 2019 in Review

Stonehage Fleming Financial Services sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 3,021 shares — an estimated $302K sold.

Stonehage Fleming Financial Services first reported a position in TROW in Q1 2016 and held it in 13 quarters. The position peaked at $423K in Q1 2016. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

Stonehage Fleming Financial Services reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 3,021 T. Rowe Price shares in Q2 2019, an estimated $302K.
Stonehage Fleming Financial Services first reported a position in T. Rowe Price in Q1 2016 and held it in 13 quarters.
Stonehage Fleming Financial Services's T. Rowe Price position peaked at $423K in Q1 2016.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2019, filed 3 Sep 2019.