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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return