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TROW icon

TLP Group’s T. Rowe Price TROW Stock Holding History

TLP Group’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
Q4 		– Sell
-234
Closed -$26K – 360
2018
Q3 		$26K Sell
234
-100
-30% -$11.6K 0.04% 213
2018
Q2 		$39K Sell
334
-1,525
-82% -$177K 0.06% 188
2018
Q1 		$201K Buy
1,859
+1,629
+708% +$181K 0.14% 259
2017
Q4 		$24K Buy
+230
New +$22.4K 0.02% 235
2017
Q2 		– Sell
-5,592
Closed -$381K – 442
2017
Q1 		$381K Buy
+5,592
New +$397K 0.26% 87
2016
Q2 		– Sell
-8,500
Closed -$624K – 415
2016
Q1 		$624K Buy
+8,500
New +$590K 0.38% 75

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TLP Group's TROW Position: Q4 2018 in Review

TLP Group sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 234 shares — an estimated $26K sold.

TLP Group first reported a position in TROW in Q1 2016 and held it in 6 quarters. The position peaked at $624K in Q1 2016. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • TLP Group reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 234 T. Rowe Price shares in Q4 2018, an estimated $26K.
  • TLP Group first reported a position in T. Rowe Price in Q1 2016 and held it in 6 quarters.
  • TLP Group's T. Rowe Price position peaked at $624K in Q1 2016.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.