TA
TROW icon

Teachers Advisors’s T. Rowe Price TROW Stock Holding History

Teachers Advisors’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
Q1 		$44.7M Sell
446,215
-20,022
-4% -$1.93M 0.05% 363
2018
Q4 		$43M Buy
466,237
+36,057
+8% +$3.5M 0.06% 327
2018
Q3 		$47M Sell
430,180
-18,283
-4% -$2.12M 0.06% 369
2018
Q2 		$52.1M Buy
448,463
+7,072
+2% +$822K 0.07% 343
2018
Q1 		$47.7M Sell
441,391
-3,746
-0.8% -$417K 0.06% 358
2017
Q4 		$46.7M Sell
445,137
-3,975
-0.9% -$388K 0.06% 362
2017
Q3 		$40.7M Buy
449,112
+1,965
+0.4% +$163K 0.06% 378
2017
Q2 		$33.2M Sell
447,147
-91,830
-17% -$6.57M 0.05% 448
2017
Q1 		$36.7M Sell
538,977
-63,304
-11% -$4.49M 0.05% 412
2016
Q4 		$45.3M Buy
602,281
+254,363
+73% +$18M 0.07% 328
2016
Q3 		$23.1M Sell
347,918
-69,776
-17% -$4.86M 0.04% 512
2016
Q2 		$30.5M Sell
417,694
-66,008
-14% -$4.92M 0.05% 422
2016
Q1 		$35.5M Buy
483,702
+57,947
+14% +$4.02M 0.06% 374
2015
Q4 		$30.4M Buy
425,755
+64,835
+18% +$4.76M 0.06% 408
2015
Q3 		$25.1M Buy
360,920
+9,132
+3% +$677K 0.05% 465
2015
Q2 		$27.3M Buy
351,788
+14,018
+4% +$1.13M 0.05% 464
2015
Q1 		$27.4M Buy
337,770
+7,882
+2% +$649K 0.05% 463
2014
Q4 		$28.3M Buy
329,888
+6,080
+2% +$496K 0.05% 442
2014
Q3 		$25.4M Sell
323,808
-24,858
-7% -$1.99M 0.05% 450
2014
Q2 		$29.4M Sell
348,666
-206,525
-37% -$16.8M 0.06% 426
2014
Q1 		$45.7M Buy
555,191
+65,072
+13% +$5.27M 0.1% 265
2013
Q4 		$41.1M Buy
490,119
+222,048
+83% +$17.4M 0.09% 281
2013
Q3 		$19.3M Buy
268,071
+8,446
+3% +$625K 0.05% 513
2013
Q2 		$19M Buy
+259,625
New +$19.4M 0.05% 474

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's TROW Position: Q1 2019 in Review

Teachers Advisors reduced its T. Rowe Price (TROW) stake by 4.3% in Q1 2019, selling an estimated $1.93M and leaving 446,215 shares worth $44.7M. The position accounts for 0.05% of the portfolio, ranked #363.

Teachers Advisors first reported a position in TROW in Q2 2013 and has held it in 24 quarters since. The position peaked at $52.1M in Q2 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

  • Teachers Advisors held 446,215 shares of T. Rowe Price worth $44.7M as of Q1 2019.
  • Teachers Advisors sold 20,022 T. Rowe Price shares in Q1 2019, an estimated $1.93M.
  • T. Rowe Price made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #363 holding.
  • Teachers Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's T. Rowe Price position peaked at $52.1M in Q2 2018.
  • 840 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.