T. Rowe Price Group, Inc.
US ˙ NasdaqGS ˙ US74144T1088

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership15,231 shares
Latest Disclosed Value $ 1,740,000
Suntrust Banks Inc reports 2.10% increase in ownership of TROW / T. Rowe Price Group, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 15,231 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $1,740,142 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 14,917 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 2.10% during the quarter. The current value of the position is $1,614,334 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,231 314 2.10 1,740 6.36 0.0091
2019-08-06 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,917 6,621 79.81 1,636 96.87 0.0085
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 8,296 83 1.01 831 9.63 0.0044
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 8,213 -1,889 -18.70 758 -31.28 0.0044
2019-09-04 2018-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 10,102 371 3.81 1,103 -2.39 0.0057
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,115 384 1,103
2019-09-04 2018-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 9,731 3,011 44.81 1,130 55.65 0.0062
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,035 -22,779 1,163
2019-09-04 2018-03-31 13F/A-2 PRICE T ROWE GROUP COM 74144T108 6,720 527 8.51 726 11.86 0.0041
2018-05-25 2018-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 32,814 26,094 3,541 0.0186
2018-05-14 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 27,786 -7,003 2,999
2019-09-03 2017-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 6,193 -612 -8.99 649 5.19 0.0038
2018-02-09 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 34,789 257 3,649
2019-09-03 2017-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 6,805 -2,108 -23.65 617 -6.80 0.0037
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 34,532 25,619 3,130
2019-09-04 2017-06-30 13F/A-2 PRICE T ROWE GROUP COM 74144T108 8,913 -70 -0.78 662 8.17 0.0040
2019-09-03 2017-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 8,913 0 662 0.0040
2017-08-11 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 42,393 2,830 3,145
2019-09-03 2017-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 8,983 -25,072 -73.62 612 -76.11 0.0039
2017-05-03 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 39,563 5,508 2,695
2017-02-09 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 34,055 -734 -2.11 2,562 10.81 0.0154
2016-11-09 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 34,789 -7,221 -17.19 2,312 -24.54 0.0144
2016-08-02 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 42,010 2,132 5.35 3,064 4.61 0.0188
2016-05-09 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 39,878 -4,800 -10.74 2,929 -8.27 0.0182
2016-02-10 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 44,678 158 0.35 3,193 3.23 0.0197
2015-11-16 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 44,520 6,275 16.41 3,093 4.07 0.0209
2015-08-10 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 38,245 -3,121 -7.54 2,972 -11.26 0.0191
2015-05-12 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 41,366 -9,467 -18.62 3,349 -23.24 0.0215
2015-02-12 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 50,833 4,207 9.02 4,363 19.37 0.0296
2014-11-14 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 46,626 -5,863 -11.17 3,655 -17.48 0.0257
2014-08-14 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 52,489 -2,325,273 -97.79 4,429 -97.74 0.0307
2014-05-14 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,377,762 69,354 3.00 195,805 1.26 0.7198
2014-02-12 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,308,408 340,946 17.33 193,374 36.64 0.7528
2013-11-04 2013-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,967,462 1,817,669 1,213.45 141,516 1,190.97 0.5511
2013-10-31 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,967,462 141,516
2013-09-06 2013-06-30 13F/A-1 PRICE T ROWE GROUP INC COM COM 74144T108 149,793 149,793 10,962 0.0483
2013-08-15 2013-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 149,793 10,962
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.