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

Whitney & 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
2018 Q2	–	Sell	-110	Closed	-$12K	–	340
2018 Q1	$12K	Buy	+110	New	+$12.3K	﹤0.01%	233

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Whitney & Co's TROW Position: Q2 2018 in Review

Whitney & Co sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 110 shares — an estimated $12K sold.

Whitney & Co first reported a position in TROW in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Whitney & Co reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
Whitney & Co sold 110 T. Rowe Price shares in Q2 2018, an estimated $12K.
Whitney & Co first reported a position in T. Rowe Price in Q1 2018 and held it in 1 quarter.
Whitney & Co's T. Rowe Price position peaked at $12K in Q1 2018.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.