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

Central 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
2024
Q3 		– Sell
-785
Closed -$90.5K – 338
2024
Q2 		$90.5K Sell
785
-140
-15% -$16.1K 0.01% 215
2024
Q1 		$113K Sell
925
-103
-10% -$11.5K 0.02% 199
2023
Q4 		$111K Sell
1,028
-20
-2% -$1.99K 0.02% 197
2023
Q3 		$110K Sell
1,048
-108
-9% -$12.2K 0.02% 189
2023
Q2 		$129K Sell
1,156
-12
-1% -$1.31K 0.02% 181
2023
Q1 		$132K Buy
1,168
+182
+18% +$20.8K 0.02% 180
2022
Q4 		$108K Buy
986
+26
+3% +$2.94K 0.02% 197
2022
Q3 		$101K Buy
960
+42
+5% +$5.01K 0.02% 187
2022
Q2 		$104K Sell
918
-28,960
-97% -$3.68M 0.02% 196
2022
Q1 		$4.52M Buy
29,878
+3,637
+14% +$562K 0.72% 45
2021
Q4 		$5.16M Buy
26,241
+212
+0.8% +$43.1K 0.8% 44
2021
Q3 		$5.12M Buy
26,029
+1,303
+5% +$274K 0.84% 42
2021
Q2 		$4.89M Buy
24,726
+6,525
+36% +$1.22M 0.79% 44
2021
Q1 		$3.12M Buy
18,201
+17,337
+2,007% +$2.84M 0.53% 55
2020
Q4 		$131K Hold
864
– – 0.02% 162
2020
Q3 		$111K Hold
864
– – 0.02% 166
2020
Q2 		$107K Sell
864
-195
-18% -$22.2K 0.02% 157
2020
Q1 		$103K Sell
1,059
-115
-10% -$14.1K 0.02% 149
2019
Q4 		$143K Hold
1,174
– – 0.03% 150
2019
Q3 		$134K Sell
1,174
-1,287
-52% -$143K 0.03% 151
2019
Q2 		$270K Sell
2,461
-2,655
-52% -$279K 0.06% 128
2019
Q1 		$512K Sell
5,116
-33,385
-87% -$3.22M 0.11% 107
2018
Q4 		$3.55M Sell
38,501
-7,726
-17% -$750K 0.9% 35
2018
Q3 		$5.05M Buy
46,227
+667
+1% +$77.2K 1.17% 30
2018
Q2 		$5.29M Buy
45,560
+822
+2% +$95.6K 1.32% 27
2018
Q1 		$4.83M Buy
44,738
+10,195
+30% +$1.14M 1.21% 37
2017
Q4 		$3.63M Buy
34,543
+30,534
+762% +$2.98M 0.87% 48
2017
Q3 		$363K Sell
4,009
-846
-17% -$70K 0.09% 115
2017
Q2 		$360K Sell
4,855
-607
-11% -$43.4K 0.09% 114
2017
Q1 		$372K Sell
5,462
-957
-15% -$67.9K 0.1% 112
2016
Q4 		$483K Sell
6,419
-54,150
-89% -$3.84M 0.13% 102
2016
Q3 		$4.03M Sell
60,569
-936
-2% -$65.2K 1.13% 32
2016
Q2 		$4.49M Sell
61,505
-490
-0.8% -$36.5K 1.29% 28
2016
Q1 		$4.55M Buy
61,995
+616
+1% +$42.8K 1.27% 28
2015
Q4 		$4.39M Buy
61,379
+6,789
+12% +$498K 1.27% 25
2015
Q3 		$3.79M Buy
54,590
+8,387
+18% +$621K 1.25% 28
2015
Q2 		$3.59M Buy
46,203
+1,983
+4% +$160K 1.14% 35
2015
Q1 		$3.58M Buy
44,220
+4,592
+12% +$378K 1.19% 30
2014
Q4 		$3.4M Buy
39,628
+704
+2% +$57.4K 1.17% 29
2014
Q3 		$3.05M Buy
38,924
+4,324
+12% +$347K 1.15% 29
2014
Q2 		$2.9M Sell
34,600
-3,321
-9% -$271K 1.12% 26
2014
Q1 		$3.12M Buy
37,921
+3,321
+10% +$269K 1.22% 23
2013
Q4 		$2.9M Buy
34,600
+2,720
+9% +$213K 1.12% 26
2013
Q3 		$2.29M Buy
31,880
+3,929
+14% +$291K 1.03% 33
2013
Q2 		$2.05M Buy
+27,951
New +$2.09M 0.97% 32

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
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 $156B AUM 27.51% 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 $4.78B AUM 23.38% 1-Year Est. Return

Central Bank & Trust's TROW Position: Q3 2024 in Review

Central Bank & Trust sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 785 shares — an estimated $90.5K sold.

Central Bank & Trust first reported a position in TROW in Q2 2013 and held it in 45 quarters. The position peaked at $5.29M in Q2 2018. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Central Bank & Trust reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 785 T. Rowe Price shares in Q3 2024, an estimated $90.5K.
  • Central Bank & Trust first reported a position in T. Rowe Price in Q2 2013 and held it in 45 quarters.
  • Central Bank & Trust's T. Rowe Price position peaked at $5.29M in Q2 2018.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.