WAM
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Wolverine Asset Management’s T. Rowe Price TROW Stock Holding History

Wolverine Asset 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
2021
Q1 		– Sell
-831
Closed -$125K – 2276
2020
Q4 		$125K Buy
+831
New +$119K ﹤0.01% 1171
2015
Q1 		– Sell
-1,300
Closed -$111K – 2194
2014
Q4 		$111K Sell
1,300
-800
-38% -$65.2K ﹤0.01% 1158
2014
Q3 		$164K Buy
2,100
+1,900
+950% +$152K ﹤0.01% 1133
2014
Q2 		$16K Buy
200
+100
+100% +$8.16K ﹤0.01% 1751
2014
Q1 		$8K Buy
+100
New +$8.11K ﹤0.01% 1888

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Asset Management's TROW Position: Q1 2021 in Review

Wolverine Asset Management sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 831 shares — an estimated $125K sold.

Wolverine Asset Management first reported a position in TROW in Q1 2014 and held it in 5 quarters. The position peaked at $164K in Q3 2014. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Wolverine Asset Management reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 831 T. Rowe Price shares in Q1 2021, an estimated $125K.
  • Wolverine Asset Management first reported a position in T. Rowe Price in Q1 2014 and held it in 5 quarters.
  • Wolverine Asset Management's T. Rowe Price position peaked at $164K in Q3 2014.
  • 1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.