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Bremer Bank National Association’s T. Rowe Price TROW Stock Holding History

Bremer Bank National Association’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
2021
Q3 		– Sell
-1,118
Closed -$221K – 213
2021
Q2 		$221K Sell
1,118
-87
-7% -$16.3K 0.05% 193
2021
Q1 		$206K Buy
+1,205
New +$198K 0.05% 197
2019
Q2 		– Sell
-1,622
Closed -$174K – 606
2019
Q1 		$174K Buy
+1,622
New +$156K 0.03% 267

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's TROW Position: Q3 2021 in Review

Bremer Bank National Association sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 1,118 shares — an estimated $221K sold.

Bremer Bank National Association first reported a position in TROW in Q1 2019 and held it in 3 quarters. The position peaked at $221K in Q2 2021. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • Bremer Bank National Association reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
  • Bremer Bank National Association sold 1,118 T. Rowe Price shares in Q3 2021, an estimated $221K.
  • Bremer Bank National Association first reported a position in T. Rowe Price in Q1 2019 and held it in 3 quarters.
  • Bremer Bank National Association's T. Rowe Price position peaked at $221K in Q2 2021.
  • 1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.