Bb&t Securities, Llc reports 8.75% increase in ownership of TROW / T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

US ˙ NasdaqGS ˙ US74144T1088

Security	TROW / T. Rowe Price Group, Inc.
Institution	Bb&t Securities, Llc
Latest Disclosed Ownership	80,790 shares
Latest Disclosed Value	$ 9,219,000

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 80,790 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $9,230,258 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 74,292 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 8.75% during the quarter. The current value of the position is $8,402,968 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-10-30	2019-09-30	13F	PRICE T ROWE GROUP	COM	74144T108	80,790	6,498	8.75	9,219	13.12	0.0844
2019-08-07	2019-06-30	13F	PRICE T ROWE GROUP	COM	74144T108	74,292	7,300	10.90	8,150	21.51	0.0742
2019-05-14	2019-03-31	13F	PRICE T ROWE GROUP	COM	74144T108	66,992	13,377	24.95	6,707	35.52	0.0647
2019-02-04	2018-12-31	13F	PRICE T ROWE GROUP	COM	74144T108	53,615	12,164	29.35	4,949	9.37	0.0548
2018-11-14	2018-09-30	13F	PRICE T ROWE GROUP	COM	74144T108	41,451	5,650	15.78	4,525	8.90	0.0446
2018-08-13	2018-06-30	13F	PRICE T ROWE GROUP	COM	74144T108	35,801	915	2.62	4,155	10.33	0.0443
2018-05-14	2018-03-31	13F	PRICE T ROWE GROUP	COM	74144T108	34,886	15,913	83.87	3,766	89.25	0.0426
2018-02-15	2017-12-31	13F	PRICE T ROWE GROUP	COM	74144T108	18,973	492	2.66	1,990	18.81	0.0258
2017-11-13	2017-09-30	13F	PRICE T ROWE GROUP	COM	74144T108	18,481	-28,352	-60.54	1,675	-51.80	0.0228
2017-08-04	2017-06-30	13F	PRICE T ROWE GROUP	COM	74144T108	46,833	16,703	55.44	3,475	69.26	0.0504
2017-05-11	2017-03-31	13F	PRICE T ROWE GROUP	COM	74144T108	30,130	4,427	17.22	2,053	20.13	0.0280
2017-02-07	2016-12-31	13F	PRICE T ROWE GROUP	COM	74144T108	25,703	0	0.00	1,709	0.00	0.0248
2016-11-09	2016-09-30	13F	* PRICE T ROWE GROUP	COM	74144T108	25,703	3,485	15.69	1,709	5.43	0.0254
2016-08-04	2016-06-30	13F	* PRICE T ROWE GROUP	COM	74144T108	22,218	1,028	4.85	1,621	4.18	0.0251
2016-05-12	2016-03-31	13F	PRICE T ROWE GROUP	COM	74144T108	21,190	1,174	5.87	1,556	8.81	0.0255
2016-01-15	2015-12-31	13F	* PRICE T ROWE GROUP	COM	74144T108	20,016	790	4.11	1,430	7.04	0.0299
2015-10-20	2015-09-30	13F	* PRICE T ROWE GROUP	COM	74144T108	19,226	247	1.30	1,336	-9.42	0.0294
2015-07-21	2015-06-30	13F	* PRICE T ROWE GROUP	COM	74144T108	18,979	-4,085	-17.71	1,475	-92.10	0.0313
2015-04-17	2015-03-31	13F	* PRICE T ROWE GROUP	COM	74144T108	23,064	-4,196	-15.39	18,677	-20.20	0.0409
2015-01-22	2014-12-31	13F	* PRICE T ROWE GROUP	COM	74144T108	27,260	8,333	44.03	23,405	57.74	0.0527
2014-10-21	2014-09-30	13F	* PRICE T ROWE GROUP	COM	74144T108	18,927	8,231	76.95	14,838	64.36	0.0347
2014-07-11	2014-06-30	13F	* PRICE T ROWE GROUP	COM	74144T108	10,696	1,014	10.47	9,028	13.23	0.0215
2014-04-15	2014-03-31	13F	* PRICE T ROWE GROUP	COM	74144T108	9,682	2,146	28.48	7,973	26.31	0.0206
2014-01-27	2013-12-31	13F	* PRICE T ROWE GROUP I	COM	74144T108	7,536	-182	-2.36	6,312	13.71	0.0174
2013-10-16	2013-09-30	13F	* PRICE T ROWE GROUP I	COM	74144T108	7,718	2,677	53.10	5,551	50.47	0.0172
2013-07-12	2013-06-30	13F	* PRICE T ROWE GROUP IN	COM	74144T108	5,041	5,041		3,689		0.0121

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.