1ST Source Bank’s T. Rowe Price TROW Stock Holding History

1ST Source Bank’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
2022 Q2	–	Sell	-1,627	Closed	-$246K	–	264
2022 Q1	$246K	Sell	1,627 -44	-3%	-$6.79K	0.02%	242
2021 Q4	$329K	Hold	1,671	–	–	0.02%	215
2021 Q3	$329K	Hold	1,671	–	–	0.02%	206
2021 Q2	$331K	Hold	1,671	–	–	0.02%	210
2021 Q1	$287K	Hold	1,671	–	–	0.02%	216
2020 Q4	$253K	Hold	1,671	–	–	0.02%	218
2020 Q3	$214K	Buy	+1,671	New	+$221K	0.02%	206
2015 Q1	–	Sell	-2,338	Closed	-$201K	–	237
2014 Q4	$201K	Buy	+2,338	New	+$191K	0.02%	218

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1ST Source Bank's TROW Position: Q2 2022 in Review

1ST Source Bank sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,627 shares — an estimated $246K sold.

1ST Source Bank first reported a position in TROW in Q4 2014 and held it in 8 quarters. The position peaked at $331K in Q2 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

1ST Source Bank reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
1ST Source Bank sold 1,627 T. Rowe Price shares in Q2 2022, an estimated $246K.
1ST Source Bank first reported a position in T. Rowe Price in Q4 2014 and held it in 8 quarters.
1ST Source Bank's T. Rowe Price position peaked at $331K in Q2 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.