VV
TROW icon

Verity & Verity’s T. Rowe Price TROW Stock Holding History

Verity & Verity’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 		– Sell
-22,269
Closed -$2.58M – 107
2018
Q2 		$2.58M Sell
22,269
-888
-4% -$103K 0.67% 57
2018
Q1 		$2.5M Sell
23,157
-45,727
-66% -$5.09M 0.67% 55
2017
Q4 		$7.23M Sell
68,884
-298
-0.4% -$29.1K 1.94% 18
2017
Q3 		$6.27M Buy
69,182
+351
+0.5% +$29K 1.83% 24
2017
Q2 		$5.11M Buy
68,831
+2,722
+4% +$195K 1.57% 32
2017
Q1 		$4.51M Buy
66,109
+4,622
+8% +$328K 1.4% 35
2016
Q4 		$4.63M Buy
61,487
+8,783
+17% +$622K 1.61% 30
2016
Q3 		$3.5M Buy
52,704
+13,996
+36% +$975K 1.29% 42
2016
Q2 		$2.82M Buy
38,708
+3,947
+11% +$294K 1.09% 46
2016
Q1 		$2.55M Buy
34,761
+10,596
+44% +$736K 1.08% 47
2015
Q4 		$1.73M Buy
24,165
+6,416
+36% +$471K 0.78% 55
2015
Q3 		$1.23M Buy
17,749
+6,174
+53% +$457K 0.6% 59
2015
Q2 		$900K Buy
11,575
+1,508
+15% +$122K 0.43% 58
2015
Q1 		$816K Buy
+10,067
New +$829K 0.37% 60

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verity & Verity's TROW Position: Q3 2018 in Review

Verity & Verity sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 22,269 shares — an estimated $2.58M sold.

Verity & Verity first reported a position in TROW in Q1 2015 and held it in 14 quarters. The position peaked at $7.23M in Q4 2017. 844 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

  • Verity & Verity reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
  • Verity & Verity sold 22,269 T. Rowe Price shares in Q3 2018, an estimated $2.58M.
  • Verity & Verity first reported a position in T. Rowe Price in Q1 2015 and held it in 14 quarters.
  • Verity & Verity's T. Rowe Price position peaked at $7.23M in Q4 2017.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Verity & Verity's 13F filing for Q3 2018, filed 16 Oct 2018.