VW
TROW icon

Vantage Wealth’s T. Rowe Price TROW Stock Holding History

Vantage Wealth’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
2017
Q3 		– Sell
-93,190
Closed -$6.92M – 24
2017
Q2 		$6.92M Sell
93,190
-900
-1% -$64.4K 3.69% 23
2017
Q1 		$6.41M Sell
94,090
-2,380
-2% -$169K 3.5% 23
2016
Q4 		$7.26M Sell
96,470
-1,220
-1% -$86.4K 3.99% 21
2016
Q3 		$6.5M Buy
97,690
+3,450
+4% +$240K 3.7% 21
2016
Q2 		$6.88M Buy
94,240
+1,910
+2% +$142K 4.38% 19
2016
Q1 		$6.78M Buy
92,330
+1,315
+1% +$91.3K 4.3% 19
2015
Q4 		$6.51M Buy
91,015
+195
+0.2% +$14.3K 3.74% 20
2015
Q3 		$6.31M Buy
90,820
+7,490
+9% +$555K 3.85% 19
2015
Q2 		$6.48M Buy
83,330
+1,765
+2% +$142K 3.76% 14
2015
Q1 		$6.61M Buy
81,565
+5,365
+7% +$442K 3.83% 13
2014
Q4 		$6.54M Buy
+76,200
New +$6.21M 3.83% 12

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantage Wealth's TROW Position: Q3 2017 in Review

Vantage Wealth sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 93,190 shares — an estimated $6.92M sold.

Vantage Wealth first reported a position in TROW in Q4 2014 and held it in 11 quarters. The position peaked at $7.26M in Q4 2016. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Vantage Wealth reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
  • Vantage Wealth sold 93,190 T. Rowe Price shares in Q3 2017, an estimated $6.92M.
  • Vantage Wealth first reported a position in T. Rowe Price in Q4 2014 and held it in 11 quarters.
  • Vantage Wealth's T. Rowe Price position peaked at $7.26M in Q4 2016.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Vantage Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.