American National Bank & Trust (Virginia)’s T. Rowe Price TROW Stock Holding History

American National Bank & Trust (Virginia)’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	$728K	Hold	10,180	–	–	0.35%	80
2015 Q3	$708K	Sell	10,180 -650	-6%	-$48.2K	0.36%	77
2015 Q2	$842K	Sell	10,830 -1,848	-15%	-$149K	0.4%	73
2015 Q1	$1.03M	Sell	12,678 -5,410	-30%	-$446K	0.48%	71
2014 Q4	$1.55M	Sell	18,088 -6,521	-26%	-$532K	0.74%	53
2014 Q3	$1.93M	Sell	24,609 -5,100	-17%	-$409K	0.94%	33
2014 Q2	$2.51M	Sell	29,709 -4,588	-13%	-$374K	1.27%	26
2014 Q1	$2.82M	Sell	34,297 -186	-0.5%	-$15.1K	1.44%	25
2013 Q4	$2.89M	Sell	34,483 -266	-0.8%	-$20.8K	1.46%	23
2013 Q3	$2.5M	Sell	34,749 -8	-0%	-$592	1.35%	25
2013 Q2	$2.54M	Buy	+34,757	New	+$2.6M	1.41%	25

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American National Bank & Trust (Virginia)'s TROW Position: Q4 2015 in Review

American National Bank & Trust (Virginia) held its T. Rowe Price (TROW) position steady in Q4 2015 at 10,180 shares worth $728K. The position accounts for 0.35% of the portfolio, ranked #80.

American National Bank & Trust (Virginia) first reported a position in TROW in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.89M in Q4 2013. 718 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

American National Bank & Trust (Virginia) held 10,180 shares of T. Rowe Price worth $728K as of Q4 2015.
American National Bank & Trust (Virginia) left its T. Rowe Price share count unchanged in Q4 2015.
T. Rowe Price made up 0.35% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #80 holding.
American National Bank & Trust (Virginia) first reported a position in T. Rowe Price in Q2 2013 and has held it in 11 quarters since.
American National Bank & Trust (Virginia)'s T. Rowe Price position peaked at $2.89M in Q4 2013.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.