T. Rowe Price Associates
TRI icon

T. Rowe Price Associates’s Thomson Reuters TRI Stock Holding History

T. Rowe Price Associates’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,286
Closed -$862K – 2596
2018
Q3 		$862K Buy
16,286
+8,014
+97% +$401K ﹤0.01% 1927
2018
Q2 		$387K Hold
8,272
– – ﹤0.01% 2256
2018
Q1 		$371K Hold
8,272
– – ﹤0.01% 2199
2017
Q4 		$420K Hold
8,272
– – ﹤0.01% 2160
2017
Q3 		$439K Hold
8,272
– – ﹤0.01% 2139
2017
Q2 		$444K Sell
8,272
-628
-7% -$32.2K ﹤0.01% 2100
2017
Q1 		$445K Buy
8,900
+16
+0.2% +$817 ﹤0.01% 2109
2016
Q4 		$452K Buy
8,884
+1,557
+21% +$76K ﹤0.01% 2097
2016
Q3 		$351K Sell
7,327
-1,603
-18% -$77.6K ﹤0.01% 2155
2016
Q2 		$417K Sell
8,930
-37
-0.4% -$1.76K ﹤0.01% 2037
2016
Q1 		$423K Buy
8,967
+1,924
+27% +$82.7K ﹤0.01% 2038
2015
Q4 		$308K Sell
7,043
-2,867
-29% -$133K ﹤0.01% 2144
2015
Q3 		$460K Buy
9,910
+518
+6% +$23.6K ﹤0.01% 1992
2015
Q2 		$415K Buy
9,392
+1,809
+24% +$84.7K ﹤0.01% 2078
2015
Q1 		$357K Buy
+7,583
New +$348K ﹤0.01% 2114

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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return