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Chemung Canal Trust’s T. Rowe Price TROW Stock Holding History

Chemung Canal 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
2022
Q1 		– Sell
-2,690
Closed -$529K – 127
2021
Q4 		$529K Sell
2,690
-20,690
-88% -$4.2M 0.1% 95
2021
Q3 		$4.6M Buy
23,380
+256
+1% +$53.9K 0.88% 46
2021
Q2 		$4.58M Buy
23,124
+5,221
+29% +$976K 0.88% 47
2021
Q1 		$3.07M Buy
+17,903
New +$2.94M 0.62% 56

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 $1.56T 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Chemung Canal Trust's TROW Position: Q1 2022 in Review

Chemung Canal Trust sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 2,690 shares — an estimated $529K sold.

Chemung Canal Trust first reported a position in TROW in Q1 2021 and held it in 4 quarters. The position peaked at $4.6M in Q3 2021. 1,103 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Chemung Canal Trust reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Chemung Canal Trust sold 2,690 T. Rowe Price shares in Q1 2022, an estimated $529K.
  • Chemung Canal Trust first reported a position in T. Rowe Price in Q1 2021 and held it in 4 quarters.
  • Chemung Canal Trust's T. Rowe Price position peaked at $4.6M in Q3 2021.
  • 1,103 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Chemung Canal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.