CB
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Chemical Bank’s T. Rowe Price TROW Stock Holding History

Chemical 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
2019
Q2 		$988K Buy
9,011
+75
+0.8% +$7.89K 0.11% 184
2019
Q1 		$894K Sell
8,936
-30
-0.3% -$2.89K 0.1% 186
2018
Q4 		$828K Buy
8,966
+605
+7% +$58.7K 0.1% 182
2018
Q3 		$913K Sell
8,361
-180
-2% -$20.8K 0.09% 186
2018
Q2 		$992K Sell
8,541
-326
-4% -$37.9K 0.11% 180
2018
Q1 		$958K Sell
8,867
-1,373
-13% -$153K 0.1% 182
2017
Q4 		$1.07M Sell
10,240
-1,966
-16% -$192K 0.12% 167
2017
Q3 		$1.11M Sell
12,206
-315
-3% -$26.1K 0.12% 157
2017
Q2 		$929K Sell
12,521
-3,152
-20% -$225K 0.1% 187
2017
Q1 		$1.07M Sell
15,673
-2,140
-12% -$152K 0.12% 165
2016
Q4 		$1.34M Sell
17,813
-4,258
-19% -$302K 0.15% 134
2016
Q3 		$1.47M Sell
22,071
-8,744
-28% -$609K 0.2% 117
2016
Q2 		$2.25M Sell
30,815
-2,220
-7% -$165K 0.31% 79
2016
Q1 		$2.43M Sell
33,035
-1,710
-5% -$119K 0.34% 74
2015
Q4 		$2.48M Sell
34,745
-6,619
-16% -$486K 0.35% 77
2015
Q3 		$2.88M Sell
41,364
-2,750
-6% -$204K 0.41% 64
2015
Q2 		$3.43M Sell
44,114
-2,850
-6% -$230K 0.45% 57
2015
Q1 		$3.8M Sell
46,964
-1,621
-3% -$133K 0.5% 51
2014
Q4 		$4.17M Buy
48,585
+36,835
+313% +$3M 0.54% 49
2014
Q3 		$921K Sell
11,750
-290
-2% -$23.3K 0.16% 138
2014
Q2 		$1.02M Sell
12,040
-58
-0.5% -$4.73K 0.17% 128
2014
Q1 		$996K Buy
12,098
+70
+0.6% +$5.67K 0.18% 128
2013
Q4 		$1.01M Sell
12,028
-11,950
-50% -$935K 0.18% 121
2013
Q3 		$1.73M Buy
23,978
+825
+4% +$61.1K 0.33% 66
2013
Q2 		$1.7M Buy
+23,153
New +$1.73M 0.33% 68

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chemical Bank's TROW Position: Q2 2019 in Review

Chemical Bank increased its T. Rowe Price (TROW) stake by 0.84% in Q2 2019, buying an estimated $7.89K and bringing the position to 9,011 shares worth $988K. The position accounts for 0.11% of the portfolio, ranked #184.

Chemical Bank first reported a position in TROW in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.17M in Q4 2014. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

  • Chemical Bank held 9,011 shares of T. Rowe Price worth $988K as of Q2 2019.
  • Chemical Bank bought 75 T. Rowe Price shares in Q2 2019, an estimated $7.89K.
  • T. Rowe Price made up 0.11% of Chemical Bank's portfolio in Q2 2019, its #184 holding.
  • Chemical Bank first reported a position in T. Rowe Price in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's T. Rowe Price position peaked at $4.17M in Q4 2014.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.