Bank of Stockton’s T. Rowe Price TROW Stock Holding History

Bank of Stockton’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 Q1	–	Sell	-1,130	Closed	-$222K	–	130
2021 Q4	$222K	Hold	1,130	–	–	0.07%	118
2021 Q3	$222K	Hold	1,130	–	–	0.07%	114
2021 Q2	$224K	Sell	1,130 -100	-8%	-$18.7K	0.07%	117
2021 Q1	$211K	Buy	+1,230	New	+$202K	0.07%	116
2014 Q3	–	Sell	-2,590	Closed	-$219K	–	111
2014 Q2	$219K	Sell	2,590 -185	-7%	-$15.1K	0.13%	104
2014 Q1	$229K	Sell	2,775 -600	-18%	-$48.6K	0.14%	97
2013 Q4	$283K	Hold	3,375	–	–	0.18%	90
2013 Q3	$243K	Sell	3,375 -590	-15%	-$43.7K	0.17%	96
2013 Q2	$290K	Buy	+3,965	New	+$296K	0.23%	89

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of Stockton's TROW Position: Q1 2022 in Review

Bank of Stockton sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,130 shares — an estimated $222K sold.

Bank of Stockton first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $290K in Q2 2013. 1,103 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Bank of Stockton reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Bank of Stockton sold 1,130 T. Rowe Price shares in Q1 2022, an estimated $222K.
Bank of Stockton first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
Bank of Stockton's T. Rowe Price position peaked at $290K in Q2 2013.
1,103 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Bank of Stockton's 13F filing for Q1 2022, filed 27 Apr 2022.