VAM
TROW icon

Visionary Asset Management’s T. Rowe Price TROW Stock Holding History

Visionary Asset Management’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
Q1 		– Sell
-2,244
Closed -$235K – 309
2017
Q4 		$235K Sell
2,244
-36,706
-94% -$3.58M 0.07% 215
2017
Q3 		$3.53M Sell
38,950
-2,052
-5% -$170K 1.03% 12
2017
Q2 		$3.04M Sell
41,002
-3,693
-8% -$264K 0.89% 45
2017
Q1 		$3.05M Buy
44,695
+1,799
+4% +$128K 0.94% 62
2016
Q4 		$3.23M Buy
+42,896
New +$3.04M 1.05% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Visionary Asset Management's TROW Position: Q1 2018 in Review

Visionary Asset Management sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 2,244 shares — an estimated $235K sold.

Visionary Asset Management first reported a position in TROW in Q4 2016 and held it in 5 quarters. The position peaked at $3.53M in Q3 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • Visionary Asset Management reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
  • Visionary Asset Management sold 2,244 T. Rowe Price shares in Q1 2018, an estimated $235K.
  • Visionary Asset Management first reported a position in T. Rowe Price in Q4 2016 and held it in 5 quarters.
  • Visionary Asset Management's T. Rowe Price position peaked at $3.53M in Q3 2017.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.