Vantage Investment Advisors’s T. Rowe Price TROW Stock Holding History

Vantage Investment Advisors’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 Q3	$44K	Buy	652 +252	+63%	+$29.2K	0.01%	306
2018 Q2	$46K	Hold	400	–	–	0.01%	287
2018 Q1	$43K	Hold	400	–	–	0.01%	309
2017 Q4	$42K	Hold	400	–	–	0.01%	322
2017 Q3	$36K	Buy	400 +50	+14%	+$4.14K	0.01%	328
2017 Q2	$26K	Buy	350 +50	+17%	+$3.58K	0.01%	382
2017 Q1	$20K	Hold	300	–	–	0.01%	406
2016 Q4	$23K	Hold	300	–	–	0.01%	386
2016 Q3	$20K	Hold	300	–	–	0.01%	394
2016 Q2	$22K	Hold	300	–	–	0.01%	406
2016 Q1	$22K	Hold	300	–	–	0.01%	391
2015 Q4	$21K	Hold	300	–	–	0.01%	381
2015 Q3	$21K	Hold	300	–	–	0.01%	365
2015 Q2	$23K	Hold	300	–	–	0.01%	359
2015 Q1	$24K	Hold	300	–	–	0.01%	460
2014 Q4	$26K	Sell	300 -4	-1%	-$326	0.01%	339
2014 Q3	$24K	Hold	304	–	–	0.01%	329
2014 Q2	$26K	Hold	304	–	–	0.02%	329
2014 Q1	$25K	Hold	304	–	–	0.02%	304
2013 Q4	$25K	Buy	+304	New	+$23.8K	0.02%	290

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 $3.38T AUM 44.17% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Vantage Investment Advisors's TROW Position: Q3 2018 in Review

Vantage Investment Advisors increased its T. Rowe Price (TROW) stake by 63% in Q3 2018, buying an estimated $29.2K and bringing the position to 652 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #306.

Vantage Investment Advisors first reported a position in TROW in Q4 2013 and has held it in 20 quarters since. The position peaked at $46K in Q2 2018. 844 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

Vantage Investment Advisors held 652 shares of T. Rowe Price worth $44K as of Q3 2018.
Vantage Investment Advisors bought 252 T. Rowe Price shares in Q3 2018, an estimated $29.2K.
T. Rowe Price made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #306 holding.
Vantage Investment Advisors first reported a position in T. Rowe Price in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's T. Rowe Price position peaked at $46K in Q2 2018.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.