AWA

AmeriServ Wealth Advisors’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$297K	Hold	2,600	–	–	0.4%	49
2019 Q2	$285K	Hold	2,600	–	–	0.37%	52
2019 Q1	$260K	Hold	2,600	–	–	0.54%	52
2018 Q4	$240K	Hold	2,600	–	–	0.61%	54
2018 Q3	$271K	Hold	2,600	–	–	0.34%	59
2018 Q2	$310K	Hold	2,600	–	–	0.42%	52
2018 Q1	$283K	Hold	2,600	–	–	0.32%	57
2017 Q4	$307K	Buy	+2,600	New	+$307K	0.3%	56
2015 Q4	–	Sell	-3,200	Closed	-$222K	–	55
2015 Q3	$222K	Hold	3,200	–	–	0.42%	54
2015 Q2	$249K	Hold	3,200	–	–	0.29%	69
2015 Q1	$259K	Sell	3,200 -4,000	-56%	-$324K	0.3%	66
2014 Q4	$618K	Hold	7,200	–	–	0.6%	43
2014 Q3	$564K	Hold	7,200	–	–	0.98%	39
2014 Q2	$608K	Sell	7,200 -4,508	-39%	-$381K	0.65%	41
2014 Q1	$964K	Sell	11,708 -18,000	-61%	-$1.48M	0.97%	21
2013 Q4	$2.49M	Hold	29,708	–	–	1.48%	8
2013 Q3	$2.14M	Hold	29,708	–	–	1.36%	10
2013 Q2	$2.18M	Buy	+29,708	New	+$2.18M	1.4%	10