Westhampton Capital’s T. Rowe Price TROW Stock Holding History

Westhampton Capital’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
2020 Q1	–	Sell	-1,935	Closed	-$236K	–	109
2019 Q4	$236K	Hold	1,935	–	–	0.19%	101
2019 Q3	$221K	Hold	1,935	–	–	0.18%	105
2019 Q2	$212K	Buy	+1,935	New	+$204K	0.18%	107

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Westhampton Capital's TROW Position: Q1 2020 in Review

Westhampton Capital sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 1,935 shares — an estimated $236K sold.

Westhampton Capital first reported a position in TROW in Q2 2019 and held it in 3 quarters. The position peaked at $236K in Q4 2019. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

Westhampton Capital reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
Westhampton Capital sold 1,935 T. Rowe Price shares in Q1 2020, an estimated $236K.
Westhampton Capital first reported a position in T. Rowe Price in Q2 2019 and held it in 3 quarters.
Westhampton Capital's T. Rowe Price position peaked at $236K in Q4 2019.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.