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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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