Townsend & Associates’s T. Rowe Price TROW Stock Holding History

Townsend & Associates’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	-1,237	Closed	-$135K	–	143
2018 Q3	$135K	Buy	+1,237	New	+$143K	0.13%	95

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

Townsend & Associates's TROW Position: Q4 2018 in Review

Townsend & Associates sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 1,237 shares — an estimated $135K sold.

Townsend & Associates first reported a position in TROW in Q3 2018 and held it in 1 quarter. The position peaked at $135K in Q3 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

Townsend & Associates reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
Townsend & Associates sold 1,237 T. Rowe Price shares in Q4 2018, an estimated $135K.
Townsend & Associates first reported a position in T. Rowe Price in Q3 2018 and held it in 1 quarter.
Townsend & Associates's T. Rowe Price position peaked at $135K in Q3 2018.
840 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.