Unigestion Holding’s T. Rowe Price TROW Stock Holding History

Unigestion Holding’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
2020 Q3	–	Sell	-3,345	Closed	-$413K	–	224
2020 Q2	$413K	Sell	3,345 -7,897	-70%	-$900K	0.01%	171
2020 Q1	$1.1M	Buy	+11,242	New	+$1.38M	0.04%	153
2019 Q3	$1.38M	Buy	12,112 +4,612	+61%	+$513K	0.04%	155
2019 Q2	$823K	Hold	7,500	–	–	0.02%	197
2019 Q1	$751K	Hold	7,500	–	–	0.02%	201
2018 Q4	$692K	Hold	7,500	–	–	0.02%	255
2018 Q3	$819K	Hold	7,500	–	–	0.02%	272
2018 Q2	$871K	Buy	+7,500	New	+$872K	0.02%	269

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Unigestion Holding's TROW Position: Q3 2020 in Review

Unigestion Holding sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 3,345 shares — an estimated $413K sold.

Unigestion Holding first reported a position in TROW in Q2 2018 and held it in 8 quarters. The position peaked at $1.38M in Q3 2019. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

Unigestion Holding reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
Unigestion Holding sold 3,345 T. Rowe Price shares in Q3 2020, an estimated $413K.
Unigestion Holding first reported a position in T. Rowe Price in Q2 2018 and held it in 8 quarters.
Unigestion Holding's T. Rowe Price position peaked at $1.38M in Q3 2019.
927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.