TAM
TROW icon

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

Trillium 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
2016
Q3 		– Sell
-6,895
Closed -$503K – 220
2016
Q2 		$503K Sell
6,895
-191
-3% -$14.2K 0.03% 188
2016
Q1 		$521K Sell
7,086
-78
-1% -$5.42K 0.03% 179
2015
Q4 		$512K Buy
7,164
+242
+3% +$17.8K 0.03% 184
2015
Q3 		$482K Buy
6,922
+376
+6% +$27.9K 0.03% 180
2015
Q2 		$509K Sell
6,546
-14,176
-68% -$1.14M 0.03% 180
2015
Q1 		$1.68M Sell
20,722
-56,001
-73% -$4.61M 0.11% 147
2014
Q4 		$6.59M Sell
76,723
-7,158
-9% -$583K 0.45% 90
2014
Q3 		$6.58M Buy
83,881
+62,455
+291% +$5.01M 0.57% 70
2014
Q2 		$1.81M Buy
21,426
+10,931
+104% +$892K 0.15% 132
2014
Q1 		$864K Buy
+10,495
New +$851K 0.08% 150

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
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BIT
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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