Willingdon Wealth Management’s T. Rowe Price TROW Stock Holding History

Willingdon Wealth Management’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	$14K	Hold	139	–	–	﹤0.01%	198
2019 Q4	$17K	Hold	139	–	–	﹤0.01%	226
2019 Q3	$16K	Hold	139	–	–	﹤0.01%	225
2019 Q2	$15K	Hold	139	–	–	﹤0.01%	219
2019 Q1	$14K	Sell	139 -120	-46%	-$11.6K	﹤0.01%	233
2018 Q4	$24K	Hold	259	–	–	0.01%	221
2018 Q3	$28K	Hold	259	–	–	0.01%	241
2018 Q2	$30K	Hold	259	–	–	0.01%	216
2018 Q1	$28K	Hold	259	–	–	0.01%	199
2017 Q4	$27K	Buy	259 +13	+5%	+$1.27K	0.01%	179
2017 Q3	$22K	Buy	+246	New	+$20.3K	0.01%	185

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 $3.38T AUM 44.17% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Willingdon Wealth Management's TROW Position: Q1 2020 in Review

Willingdon Wealth Management held its T. Rowe Price (TROW) position steady in Q1 2020 at 139 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Willingdon Wealth Management first reported a position in TROW in Q3 2017 and has held it in 11 quarters since. The position peaked at $30K in Q2 2018. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

Willingdon Wealth Management held 139 shares of T. Rowe Price worth $14K as of Q1 2020.
Willingdon Wealth Management left its T. Rowe Price share count unchanged in Q1 2020.
T. Rowe Price made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #198 holding.
Willingdon Wealth Management first reported a position in T. Rowe Price in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's T. Rowe Price position peaked at $30K in Q2 2018.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.