TAM
TROW icon

Tocqueville Asset Management’s T. Rowe Price TROW Stock Holding History

Tocqueville Asset Management’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
2015
Q2 		– Sell
-39,975
Closed -$3.24M – 1006
2015
Q1 		$3.24M Sell
39,975
-900
-2% -$74.1K 0.04% 388
2014
Q4 		$3.51M Sell
40,875
-2,250
-5% -$183K 0.04% 375
2014
Q3 		$3.38M Buy
43,125
+200
+0.5% +$16K 0.04% 342
2014
Q2 		$3.62M Sell
42,925
-50
-0.1% -$4.08K 0.04% 372
2014
Q1 		$3.54M Buy
42,975
+960
+2% +$77.8K 0.05% 306
2013
Q4 		$3.52M Buy
42,015
+5,090
+14% +$398K 0.05% 307
2013
Q3 		$2.66M Sell
36,925
-115
-0.3% -$8.51K 0.03% 386
2013
Q2 		$2.71M Buy
+37,040
New +$2.77M 0.04% 375

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return