BHBT
TROW icon

Burke & Herbert Bank & Trust’s T. Rowe Price TROW Stock Holding History

Burke & Herbert Bank & Trust’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
-1,013
Closed -$201K – 152
2021
Q2 		$201K Buy
+1,013
New +$189K 0.13% 150

Other funds holding TROW

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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

Burke & Herbert Bank & Trust's TROW Position: Q3 2021 in Review

Burke & Herbert Bank & Trust sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 1,013 shares — an estimated $201K sold.

Burke & Herbert Bank & Trust first reported a position in TROW in Q2 2021 and held it in 1 quarter. The position peaked at $201K in Q2 2021. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • Burke & Herbert Bank & Trust reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 1,013 T. Rowe Price shares in Q3 2021, an estimated $201K.
  • Burke & Herbert Bank & Trust first reported a position in T. Rowe Price in Q2 2021 and held it in 1 quarter.
  • Burke & Herbert Bank & Trust's T. Rowe Price position peaked at $201K in Q2 2021.
  • 1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2021, filed 8 Oct 2021.