SB
TROW icon

Suntrust Banks’s T. Rowe Price TROW Stock Holding History

Suntrust Banks’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 		$1.74M Buy
15,231
+314
+2% +$35K 0.01% 622
2019
Q2 		$1.64M Buy
14,917
+6,621
+80% +$697K 0.01% 647
2019
Q1 		$831K Buy
8,296
+83
+1% +$8K ﹤0.01% 812
2018
Q4 		$758K Sell
8,213
-1,889
-19% -$183K ﹤0.01% 777
2018
Q3 		$1.1M Buy
10,102
+371
+4% +$43K 0.01% 721
2018
Q2 		$1.13M Buy
9,731
+3,011
+45% +$350K 0.01% 714
2018
Q1 		$726K Buy
6,720
+527
+9% +$58.7K ﹤0.01% 798
2017
Q4 		$649K Sell
6,193
-612
-9% -$59.7K ﹤0.01% 805
2017
Q3 		$617K Sell
6,805
-2,108
-24% -$174K ﹤0.01% 839
2017
Q2 		$662K Sell
8,913
-70
-0.8% -$5.01K ﹤0.01% 767
2017
Q1 		$612K Sell
8,983
-25,072
-74% -$1.78M ﹤0.01% 779
2016
Q4 		$2.56M Sell
34,055
-734
-2% -$52K 0.02% 479
2016
Q3 		$2.31M Sell
34,789
-7,221
-17% -$503K 0.01% 496
2016
Q2 		$3.06M Buy
42,010
+2,132
+5% +$159K 0.02% 389
2016
Q1 		$2.93M Sell
39,878
-4,800
-11% -$333K 0.02% 370
2015
Q4 		$3.19M Buy
44,678
+158
+0.4% +$11.6K 0.02% 342
2015
Q3 		$3.09M Buy
44,520
+6,275
+16% +$465K 0.02% 325
2015
Q2 		$2.97M Sell
38,245
-3,121
-8% -$252K 0.02% 345
2015
Q1 		$3.35M Sell
41,366
-9,467
-19% -$780K 0.02% 313
2014
Q4 		$4.36M Buy
50,833
+4,207
+9% +$343K 0.03% 265
2014
Q3 		$3.65M Sell
46,626
-5,863
-11% -$470K 0.03% 305
2014
Q2 		$4.43M Sell
52,489
-2,325,273
-98% -$190M 0.03% 288
2014
Q1 		$196M Buy
2,377,762
+69,354
+3% +$5.62M 0.72% 18
2013
Q4 		$193M Buy
2,308,408
+340,946
+17% +$26.7M 0.75% 18
2013
Q3 		$142M Buy
1,967,462
+1,817,669
+1,213% +$135M 0.55% 31
2013
Q2 		$11M Buy
+149,793
New +$11.2M 0.05% 338

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

Suntrust Banks's TROW Position: Q3 2019 in Review

Suntrust Banks increased its T. Rowe Price (TROW) stake by 2.1% in Q3 2019, buying an estimated $35K and bringing the position to 15,231 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #622.

Suntrust Banks first reported a position in TROW in Q2 2013 and has held it in 26 quarters since. The position peaked at $196M in Q1 2014. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Suntrust Banks held 15,231 shares of T. Rowe Price worth $1.74M as of Q3 2019.
  • Suntrust Banks bought 314 T. Rowe Price shares in Q3 2019, an estimated $35K.
  • T. Rowe Price made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #622 holding.
  • Suntrust Banks first reported a position in T. Rowe Price in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's T. Rowe Price position peaked at $196M in Q1 2014.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.