BancorpSouth’s T. Rowe Price TROW Stock Holding History

BancorpSouth’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
2017 Q3	$643K	Sell	7,090 -519	-7%	-$42.9K	0.06%	114
2017 Q2	$565K	Buy	7,609 +2,096	+38%	+$150K	0.06%	110
2017 Q1	$376K	Buy	5,513 +1,382	+33%	+$98K	0.04%	145
2016 Q4	$311K	Hold	4,131	–	–	0.03%	156
2016 Q3	$275K	Buy	4,131 +57	+1%	+$3.97K	0.03%	185
2016 Q2	$297K	Sell	4,074 -164	-4%	-$12.2K	0.03%	159
2016 Q1	$311K	Buy	+4,238	New	+$294K	0.04%	158
2014 Q2	–	Sell	-7,120	Closed	-$586K	–	285
2014 Q1	$586K	Hold	7,120	–	–	0.06%	136
2013 Q4	$596K	Sell	7,120 -76	-1%	-$5.95K	0.07%	122
2013 Q3	$518K	Hold	7,196	–	–	0.06%	131
2013 Q2	$527K	Buy	+7,196	New	+$537K	0.06%	120

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BancorpSouth's TROW Position: Q3 2017 in Review

BancorpSouth reduced its T. Rowe Price (TROW) stake by 6.8% in Q3 2017, selling an estimated $42.9K and leaving 7,090 shares worth $643K. The position accounts for 0.06% of the portfolio, ranked #114.

BancorpSouth first reported a position in TROW in Q2 2013 and has held it in 11 quarters since. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

BancorpSouth held 7,090 shares of T. Rowe Price worth $643K as of Q3 2017.
BancorpSouth sold 519 T. Rowe Price shares in Q3 2017, an estimated $42.9K.
T. Rowe Price made up 0.06% of BancorpSouth's portfolio in Q3 2017, its #114 holding.
BancorpSouth first reported a position in T. Rowe Price in Q2 2013 and has held it in 11 quarters since.
766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.