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

Camden National Bank’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
2024
Q3 		– Sell
-50,755
Closed -$5.85M – 177
2024
Q2 		$5.85M Buy
50,755
+6,622
+15% +$762K 0.9% 51
2024
Q1 		$5.38M Sell
44,133
-1,428
-3% -$159K 0.95% 49
2023
Q4 		$4.91M Sell
45,561
-2,012
-4% -$200K 0.91% 53
2023
Q3 		$4.99M Buy
47,573
+1,259
+3% +$142K 1.02% 48
2023
Q2 		$5.19M Sell
46,314
-1,436
-3% -$157K 1.02% 47
2023
Q1 		$5.39M Buy
47,750
+870
+2% +$99.4K 1.09% 44
2022
Q4 		$5.11M Sell
46,880
-7,923
-14% -$896K 1.07% 44
2022
Q3 		$5.75M Buy
54,803
+111
+0.2% +$13.2K 1.28% 37
2022
Q2 		$6.21M Buy
54,692
+22,942
+72% +$2.92M 1.28% 38
2022
Q1 		$4.8M Buy
31,750
+30,721
+2,986% +$4.74M 0.87% 53
2021
Q4 		$202K Sell
1,029
-15
-1% -$3.05K 0.04% 155
2021
Q3 		$205K Sell
1,044
-882
-46% -$186K 0.04% 145
2021
Q2 		$381K Sell
1,926
-474
-20% -$88.6K 0.07% 106
2021
Q1 		$412K Sell
2,400
-45
-2% -$7.38K 0.08% 100
2020
Q4 		$370K Sell
2,445
-20
-0.8% -$2.86K 0.08% 101
2020
Q3 		$316K Hold
2,465
– – 0.07% 106
2020
Q2 		$304K Hold
2,465
– – 0.08% 101
2020
Q1 		$241K Buy
2,465
+15
+0.6% +$1.84K 0.07% 101
2019
Q4 		$299K Sell
2,450
-210
-8% -$24.8K 0.06% 105
2019
Q3 		$304K Buy
+2,660
New +$296K 0.07% 100

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Camden National Bank's TROW Position: Q3 2024 in Review

Camden National Bank sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 50,755 shares — an estimated $5.85M sold.

Camden National Bank first reported a position in TROW in Q3 2019 and held it in 20 quarters. The position peaked at $6.21M in Q2 2022. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Camden National Bank reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Camden National Bank sold 50,755 T. Rowe Price shares in Q3 2024, an estimated $5.85M.
  • Camden National Bank first reported a position in T. Rowe Price in Q3 2019 and held it in 20 quarters.
  • Camden National Bank's T. Rowe Price position peaked at $6.21M in Q2 2022.
  • 1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Camden National Bank's 13F filing for Q3 2024, filed 12 Nov 2024.