WJA
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Williams Jones & Associates’s T. Rowe Price TROW Stock Holding History

Williams Jones & Associates’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
Q2 		$30.1M Sell
273,932
-4,456
-2% -$469K 0.62% 51
2019
Q1 		$27.9M Buy
278,388
+1,882
+0.7% +$181K 0.62% 50
2018
Q4 		$25.5M Sell
276,506
-260
-0.1% -$25.2K 0.69% 45
2018
Q3 		$30.2M Sell
276,766
-1,977
-0.7% -$229K 0.61% 55
2018
Q2 		$32.4M Sell
278,743
-2,140
-0.8% -$249K 0.71% 48
2018
Q1 		$30.3M Sell
280,883
-1,430
-0.5% -$159K 0.7% 51
2017
Q4 		$29.6M Buy
282,313
+585
+0.2% +$57.1K 0.67% 49
2017
Q3 		$25.5M Sell
281,728
-7,535
-3% -$623K 0.63% 49
2017
Q2 		$21.5M Sell
289,263
-13,297
-4% -$951K 0.54% 51
2017
Q1 		$20.6M Sell
302,560
-23,820
-7% -$1.69M 0.54% 53
2016
Q4 		$24.6M Sell
326,380
-8,623
-3% -$611K 0.7% 47
2016
Q3 		$22.3M Sell
335,003
-13,311
-4% -$928K 0.65% 50
2016
Q2 		$25.4M Buy
348,314
+347,414
+38,602% +$25.9M 0.78% 42
2016
Q1 		$66K Buy
+900
New +$62.5K ﹤0.01% 338
2014
Q3 		– Sell
-2,650
Closed -$224K – 371
2014
Q2 		$224K Buy
+2,650
New +$216K 0.01% 300

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Williams Jones & Associates's TROW Position: Q2 2019 in Review

Williams Jones & Associates reduced its T. Rowe Price (TROW) stake by 1.6% in Q2 2019, selling an estimated $469K and leaving 273,932 shares worth $30.1M. The position accounts for 0.62% of the portfolio, ranked #51.

Williams Jones & Associates first reported a position in TROW in Q2 2014 and has held it in 15 quarters since. The position peaked at $32.4M in Q2 2018. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

  • Williams Jones & Associates held 273,932 shares of T. Rowe Price worth $30.1M as of Q2 2019.
  • Williams Jones & Associates sold 4,456 T. Rowe Price shares in Q2 2019, an estimated $469K.
  • T. Rowe Price made up 0.62% of Williams Jones & Associates's portfolio in Q2 2019, its #51 holding.
  • Williams Jones & Associates first reported a position in T. Rowe Price in Q2 2014 and has held it in 15 quarters since.
  • Williams Jones & Associates's T. Rowe Price position peaked at $32.4M in Q2 2018.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.