TDC
TROW icon

Thompson Davis & Co’s T. Rowe Price TROW Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-230
Closed -$21K – 1062
2017
Q3 		$21K Hold
230
– – 0.04% 470
2017
Q2 		$17K Sell
230
-530
-70% -$37.9K 0.03% 524
2017
Q1 		$52K Hold
760
– – 0.07% 248
2016
Q4 		$57K Hold
760
– – 0.09% 215
2016
Q3 		$51K Sell
760
-60
-7% -$4.18K 0.09% 234
2016
Q2 		$60K Sell
820
-5,000
-86% -$372K 0.1% 210
2016
Q1 		$428K Hold
5,820
– – 0.64% 32
2015
Q4 		$416K Hold
5,820
– – 0.59% 29
2015
Q3 		$404K Buy
5,820
+2,399
+70% +$178K 0.56% 32
2015
Q2 		$266K Sell
3,421
-7,178
-68% -$579K 0.31% 72
2015
Q1 		$858K Buy
10,599
+10,439
+6,524% +$860K 1.03% 13
2014
Q4 		$14K Buy
160
+12
+8% +$978 0.02% 640
2014
Q3 		$12K Buy
+148
New +$11.9K 0.02% 642

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return