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Winthrop Partners - WNY’s T. Rowe Price TROW Stock Holding History

Winthrop Partners - WNY’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
Q3 		$22.9K Buy
+200
New +$22.3K 0.02% 221
2019
Q2 		– Sell
-200
Closed -$20.7K – 235
2019
Q1 		$20.7K Hold
200
– – 0.02% 181
2018
Q4 		$18.5K Buy
+200
New +$19.4K 0.02% 180

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Fayez Sarofim & Co
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winthrop Partners - WNY's TROW Position: Q3 2019 in Review

Winthrop Partners - WNY opened a new position in T. Rowe Price (TROW) in Q3 2019: 200 shares worth $22.9K. The stake represents 0.02% of the portfolio and ranks #221 among its holdings. This is a return to the name: Winthrop Partners - WNY previously reported a position in TROW as recently as Q1 2019.

Winthrop Partners - WNY first reported a position in TROW in Q4 2018 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Winthrop Partners - WNY held 200 shares of T. Rowe Price worth $22.9K as of Q3 2019.
  • T. Rowe Price was a new Winthrop Partners - WNY position in Q3 2019.
  • T. Rowe Price made up 0.02% of Winthrop Partners - WNY's portfolio in Q3 2019, its #221 holding.
  • Winthrop Partners - WNY first reported a position in T. Rowe Price in Q4 2018 and has held it in 3 quarters since.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.