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Whitnell & Co’s T. Rowe Price TROW Stock Holding History

Whitnell & Co’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
Q4 		$569K Sell
4,667
-7,379
-61% -$871K 0.17% 109
2019
Q3 		$1.38M Buy
12,046
+2
+0% +$223 0.46% 66
2019
Q2 		$1.32M Hold
12,044
– – 0.49% 61
2019
Q1 		$1.21M Sell
12,044
-150
-1% -$14.5K 0.46% 65
2018
Q4 		$1.13M Buy
12,194
+2
+0% +$194 0.5% 58
2018
Q3 		$1.33M Sell
12,192
-99
-0.8% -$11.5K 0.53% 54
2018
Q2 		$1.43M Sell
12,291
-100
-0.8% -$11.6K 0.59% 49
2018
Q1 		$1.34M Hold
12,391
– – 0.56% 56
2017
Q4 		$1.3M Sell
12,391
-274
-2% -$26.7K 0.55% 58
2017
Q3 		$1.15M Buy
12,665
+1
+0% +$83 0.5% 63
2017
Q2 		$940K Sell
12,664
-100
-0.8% -$7.15K 0.42% 70
2017
Q1 		$870K Sell
12,764
-749
-6% -$53.1K 0.39% 72
2016
Q4 		$1.02M Sell
13,513
-7,834
-37% -$555K 0.47% 67
2016
Q3 		$1.42M Sell
21,347
-1,099
-5% -$76.6K 0.48% 54
2016
Q2 		$1.64M Buy
22,446
+201
+0.9% +$15K 0.53% 52
2016
Q1 		$1.63M Sell
22,245
-124
-0.6% -$8.61K 0.61% 52
2015
Q4 		$1.6M Buy
22,369
+3,535
+19% +$259K 0.6% 52
2015
Q3 		$1.31M Buy
18,834
+3,801
+25% +$282K 0.52% 59
2015
Q2 		$1.17M Buy
15,033
+1,501
+11% +$121K 0.42% 66
2015
Q1 		$1.1M Buy
13,532
+275
+2% +$22.6K 0.41% 63
2014
Q4 		$1.14M Buy
13,257
+701
+6% +$57.1K 0.43% 62
2014
Q3 		$984K Buy
12,556
+4,925
+65% +$395K 0.39% 65
2014
Q2 		$644K Buy
+7,631
New +$623K 0.29% 94

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's TROW Position: Q4 2019 in Review

Whitnell & Co reduced its T. Rowe Price (TROW) stake by 61% in Q4 2019, selling an estimated $871K and leaving 4,667 shares worth $569K. The position accounts for 0.17% of the portfolio, ranked #109.

Whitnell & Co first reported a position in TROW in Q2 2014 and has held it in 23 quarters since. The position peaked at $1.64M in Q2 2016. 905 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • Whitnell & Co held 4,667 shares of T. Rowe Price worth $569K as of Q4 2019.
  • Whitnell & Co sold 7,379 T. Rowe Price shares in Q4 2019, an estimated $871K.
  • T. Rowe Price made up 0.17% of Whitnell & Co's portfolio in Q4 2019, its #109 holding.
  • Whitnell & Co first reported a position in T. Rowe Price in Q2 2014 and has held it in 23 quarters since.
  • Whitnell & Co's T. Rowe Price position peaked at $1.64M in Q2 2016.
  • 905 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.