WIS
TROW icon

Wright Investors Service’s T. Rowe Price TROW Stock Holding History

Wright Investors Service’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
2015
Q4 		– Sell
-4,876
Closed -$339K – 256
2015
Q3 		$339K Sell
4,876
-294
-6% -$21.8K 0.15% 176
2015
Q2 		$402K Hold
5,170
– – 0.19% 146
2015
Q1 		$419K Sell
5,170
-2,705
-34% -$223K 0.2% 148
2014
Q4 		$676K Sell
7,875
-2,560
-25% -$209K 0.33% 102
2014
Q3 		$818K Buy
10,435
+3,440
+49% +$276K 0.4% 77
2014
Q2 		$590K Sell
6,995
-1,995
-22% -$163K 0.27% 119
2014
Q1 		$740K Sell
8,990
-1,885
-17% -$153K 0.33% 103
2013
Q4 		$911K Sell
10,875
-250
-2% -$19.6K 0.4% 76
2013
Q3 		$800K Buy
11,125
+735
+7% +$54.4K 0.36% 83
2013
Q2 		$761K Buy
+10,390
New +$776K 0.36% 91

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return