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Winfield Associates’s T. Rowe Price TROW Stock Holding History

Winfield 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
2018
Q1 		– Sell
-370
Closed -$39K – 612
2017
Q4 		$39K Hold
370
– – 0.02% 221
2017
Q3 		$34K Hold
370
– – 0.02% 229
2017
Q2 		$27K Hold
370
– – 0.01% 252
2017
Q1 		$25K Hold
370
– – 0.01% 240
2016
Q4 		$28K Hold
370
– – 0.02% 227
2016
Q3 		$25K Hold
370
– – 0.02% 233
2016
Q2 		$27K Hold
370
– – 0.02% 228
2016
Q1 		$27K Buy
+370
New +$25.7K 0.02% 211

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winfield Associates's TROW Position: Q1 2018 in Review

Winfield Associates sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 370 shares — an estimated $39K sold.

Winfield Associates first reported a position in TROW in Q1 2016 and held it in 8 quarters. The position peaked at $39K in Q4 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • Winfield Associates reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 370 T. Rowe Price shares in Q1 2018, an estimated $39K.
  • Winfield Associates first reported a position in T. Rowe Price in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's T. Rowe Price position peaked at $39K in Q4 2017.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.