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

Capital 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
Q2 		– Sell
-50,904
Closed -$8.73M – 335
2021
Q1 		$8.73M Buy
50,904
+19,368
+61% +$3.18M 0.1% 138
2020
Q4 		$4.77M Sell
31,536
-593
-2% -$84.8K 0.06% 149
2020
Q3 		$4.12M Sell
32,129
-600
-2% -$79.3K 0.06% 143
2020
Q2 		$4.04M Sell
32,729
-1,435
-4% -$164K 0.06% 146
2020
Q1 		$3.34M Sell
34,164
-600
-2% -$73.5K 0.06% 147
2019
Q4 		$4.24M Sell
34,764
-600
-2% -$70.8K 0.05% 146
2019
Q3 		$4.04M Sell
35,364
-200
-0.6% -$22.3K 0.06% 145
2019
Q2 		$3.9M Sell
35,564
-1,955
-5% -$206K 0.05% 159
2019
Q1 		$3.76M Hold
37,519
– – 0.05% 157
2018
Q4 		$3.46M Hold
37,519
– – 0.05% 148
2018
Q3 		$4.1M Hold
37,519
– – 0.05% 149
2018
Q2 		$4.36M Hold
37,519
– – 0.06% 147
2018
Q1 		$4.05M Sell
37,519
-5,262
-12% -$586K 0.06% 146
2017
Q4 		$4.49M Sell
42,781
-1,838
-4% -$179K 0.06% 141
2017
Q3 		$4.04M Sell
44,619
-12,500
-22% -$1.03M 0.05% 150
2017
Q2 		$4.24M Buy
+57,119
New +$4.08M 0.06% 149

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Bank & Trust's TROW Position: Q2 2021 in Review

Capital Bank & Trust sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 50,904 shares — an estimated $8.73M sold.

Capital Bank & Trust first reported a position in TROW in Q2 2017 and held it in 16 quarters. The position peaked at $8.73M in Q1 2021. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Capital Bank & Trust reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 50,904 T. Rowe Price shares in Q2 2021, an estimated $8.73M.
  • Capital Bank & Trust first reported a position in T. Rowe Price in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's T. Rowe Price position peaked at $8.73M in Q1 2021.
  • 1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.