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

AmeriServ Wealth Advisors’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
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	+$254K	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%	-$329K	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%	-$368K	0.65%	41
2014 Q1	$964K	Sell	11,708 -18,000	-61%	-$1.46M	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	$2.17M	Buy	+29,708	New	+$2.22M	1.4%	10

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AmeriServ Wealth Advisors's TROW Position: Q3 2019 in Review

AmeriServ Wealth Advisors held its T. Rowe Price (TROW) position steady in Q3 2019 at 2,600 shares worth $297K. The position accounts for 0.4% of the portfolio, ranked #49.

AmeriServ Wealth Advisors first reported a position in TROW in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.49M in Q4 2013. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

AmeriServ Wealth Advisors held 2,600 shares of T. Rowe Price worth $297K as of Q3 2019.
AmeriServ Wealth Advisors left its T. Rowe Price share count unchanged in Q3 2019.
T. Rowe Price made up 0.4% of AmeriServ Wealth Advisors's portfolio in Q3 2019, its #49 holding.
AmeriServ Wealth Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 18 quarters since.
AmeriServ Wealth Advisors's T. Rowe Price position peaked at $2.49M in Q4 2013.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.