Washington Trust Bank’s T. Rowe Price TROW Stock Holding History

Washington Trust Bank’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
2019 Q1	–	Sell	-35	Closed	-$3K	–	640
2018 Q4	$3K	Hold	35	–	–	﹤0.01%	560
2018 Q3	$4K	Hold	35	–	–	﹤0.01%	595
2018 Q2	$4K	Sell	35 -865	-96%	-$101K	﹤0.01%	585
2018 Q1	$97K	Buy	900 +100	+13%	+$11.1K	0.01%	304
2017 Q4	$84K	Sell	800 -50	-6%	-$4.88K	0.01%	345
2017 Q3	$78K	Buy	850 +800	+1,600%	+$66.2K	0.01%	343
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	591
2017 Q1	$3K	Sell	50 -21	-30%	-$1.49K	﹤0.01%	643
2016 Q4	$5K	Hold	71	–	–	﹤0.01%	619
2016 Q3	$5K	Buy	71 +21	+42%	+$1.46K	﹤0.01%	608
2016 Q2	$4K	Hold	50	–	–	﹤0.01%	673
2016 Q1	$4K	Sell	50 -225	-82%	-$15.6K	﹤0.01%	661
2015 Q4	$20K	Buy	+275	New	+$20.2K	﹤0.01%	517
2015 Q3	–	Sell	-550	Closed	-$43K	–	810
2015 Q2	$43K	Hold	550	–	–	0.01%	452
2015 Q1	$45K	Hold	550	–	–	0.01%	456
2014 Q4	$47K	Hold	550	–	–	0.01%	470
2014 Q3	$43K	Sell	550 -150	-21%	-$12K	0.01%	483
2014 Q2	$59K	Hold	700	–	–	0.01%	454
2014 Q1	$58K	Buy	+700	New	+$56.7K	0.01%	450

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 $3.37T AUM 44.26% 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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Washington Trust Bank's TROW Position: Q1 2019 in Review

Washington Trust Bank sold out of T. Rowe Price (TROW) in Q1 2019, closing a stake of 35 shares — an estimated $3K sold.

Washington Trust Bank first reported a position in TROW in Q1 2014 and held it in 19 quarters. The position peaked at $97K in Q1 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

Washington Trust Bank reported no remaining T. Rowe Price position as of Q1 2019 after selling out during the quarter.
Washington Trust Bank sold 35 T. Rowe Price shares in Q1 2019, an estimated $3K.
Washington Trust Bank first reported a position in T. Rowe Price in Q1 2014 and held it in 19 quarters.
Washington Trust Bank's T. Rowe Price position peaked at $97K in Q1 2018.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on Washington Trust Bank's 13F filing for Q1 2019, filed 9 Apr 2019.