XK
TROW icon

Xact Kapitalforvaltning’s T. Rowe Price TROW Stock Holding History

Xact Kapitalforvaltning’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 		$5.86M Sell
59,983
-21,530
-26% -$2.64M 0.12% 139
2019
Q4 		$9.93M Sell
81,513
-2,431
-3% -$287K 0.17% 121
2019
Q3 		$9.59M Buy
83,944
+1,627
+2% +$181K 0.18% 112
2019
Q2 		$9.03M Buy
82,317
+3,709
+5% +$390K 0.19% 106
2019
Q1 		$7.87M Buy
78,608
+5,391
+7% +$520K 0.18% 109
2018
Q4 		$6.76M Sell
73,217
-28,756
-28% -$2.79M 0.17% 107
2018
Q3 		$11.1M Buy
101,973
+1,515
+2% +$175K 0.23% 77
2018
Q2 		$11.7M Buy
100,458
+11,368
+13% +$1.32M 0.25% 76
2018
Q1 		$9.62M Sell
89,090
-18,442
-17% -$2.05M 0.22% 93
2017
Q4 		$11.3M Buy
107,532
+7,525
+8% +$734K 0.27% 77
2017
Q3 		$9.07M Sell
100,007
-9,239
-8% -$764K 0.26% 85
2017
Q2 		$8.11M Sell
109,246
-2,940
-3% -$210K 0.25% 91
2017
Q1 		$7.64M Buy
112,186
+26,861
+31% +$1.9M 0.24% 99
2016
Q4 		$6.42M Sell
85,325
-13,407
-14% -$950K 0.23% 97
2016
Q3 		$6.57M Buy
+98,732
New +$6.88M 0.23% 96

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's TROW Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its T. Rowe Price (TROW) stake by 26% in Q1 2020, selling an estimated $2.64M and leaving 59,983 shares worth $5.86M. The position accounts for 0.12% of the portfolio, ranked #139.

Xact Kapitalforvaltning first reported a position in TROW in Q3 2016 and has held it in 15 quarters since. The position peaked at $11.7M in Q2 2018. 861 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • Xact Kapitalforvaltning held 59,983 shares of T. Rowe Price worth $5.86M as of Q1 2020.
  • Xact Kapitalforvaltning sold 21,530 T. Rowe Price shares in Q1 2020, an estimated $2.64M.
  • T. Rowe Price made up 0.12% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #139 holding.
  • Xact Kapitalforvaltning first reported a position in T. Rowe Price in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's T. Rowe Price position peaked at $11.7M in Q2 2018.
  • 861 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.