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

Todd 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
2018 Q4	–	Sell	-132,205	Closed	-$14.4M	–	234
2018 Q3	$14.4M	Buy	+132,205	New	+$15.3M	0.4%	121

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Todd Asset Management's TROW Position: Q4 2018 in Review

Todd Asset Management sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 132,205 shares — an estimated $14.4M sold.

Todd Asset Management first reported a position in TROW in Q3 2018 and held it in 1 quarter. The position peaked at $14.4M in Q3 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

Todd Asset Management reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
Todd Asset Management sold 132,205 T. Rowe Price shares in Q4 2018, an estimated $14.4M.
Todd Asset Management first reported a position in T. Rowe Price in Q3 2018 and held it in 1 quarter.
Todd Asset Management's T. Rowe Price position peaked at $14.4M in Q3 2018.
840 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.