T
TROW icon

Thomaspartners’s T. Rowe Price TROW Stock Holding History

Thomaspartners’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
2018
Q1 		– Sell
-2,416,083
Closed -$254M – 78
2017
Q4 		$254M Sell
2,416,083
-8,299
-0.3% -$809K 1.85% 30
2017
Q3 		$220M Buy
2,424,382
+51,173
+2% +$4.23M 1.76% 31
2017
Q2 		$176M Buy
2,373,209
+164,588
+7% +$11.8M 1.51% 40
2017
Q1 		$151M Buy
2,208,621
+246,695
+13% +$17.5M 1.39% 44
2016
Q4 		$148M Buy
1,961,926
+173,008
+10% +$12.3M 1.6% 41
2016
Q3 		$119M Buy
1,788,918
+180,840
+11% +$12.6M 1.45% 44
2016
Q2 		$117M Buy
1,608,078
+128,220
+9% +$9.55M 1.54% 42
2016
Q1 		$109M Buy
1,479,858
+120,678
+9% +$8.38M 1.56% 42
2015
Q4 		$97.2M Buy
1,359,180
+103,601
+8% +$7.6M 1.5% 45
2015
Q3 		$87.3M Buy
1,255,579
+642,620
+105% +$47.6M 1.47% 45
2015
Q2 		$47.6M Buy
612,959
+60,713
+11% +$4.9M 0.77% 50
2015
Q1 		$44.7M Buy
552,246
+97,950
+22% +$8.07M 0.73% 50
2014
Q4 		$39M Buy
454,296
+67,708
+18% +$5.52M 0.67% 51
2014
Q3 		$30.3M Buy
+386,588
New +$31M 0.59% 52

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomaspartners's TROW Position: Q1 2018 in Review

Thomaspartners sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 2,416,083 shares — an estimated $254M sold.

Thomaspartners first reported a position in TROW in Q3 2014 and held it in 14 quarters. The position peaked at $254M in Q4 2017. 861 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • Thomaspartners reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
  • Thomaspartners sold 2,416,083 T. Rowe Price shares in Q1 2018, an estimated $254M.
  • Thomaspartners first reported a position in T. Rowe Price in Q3 2014 and held it in 14 quarters.
  • Thomaspartners's T. Rowe Price position peaked at $254M in Q4 2017.
  • 861 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.