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Citizens Business Bank’s T. Rowe Price TROW Stock Holding History

Citizens Business 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
2014
Q1 		– Sell
-4,846
Closed -$406K – 302
2013
Q4 		$406K Sell
4,846
-325
-6% -$25.4K 0.08% 225
2013
Q3 		$372K Sell
5,171
-3,084
-37% -$228K 0.08% 228
2013
Q2 		$604K Buy
+8,255
New +$616K 0.13% 161

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Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Citizens Business Bank's TROW Position: Q1 2014 in Review

Citizens Business Bank sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 4,846 shares — an estimated $406K sold.

Citizens Business Bank first reported a position in TROW in Q2 2013 and held it in 3 quarters. The position peaked at $604K in Q2 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • Citizens Business Bank reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
  • Citizens Business Bank sold 4,846 T. Rowe Price shares in Q1 2014, an estimated $406K.
  • Citizens Business Bank first reported a position in T. Rowe Price in Q2 2013 and held it in 3 quarters.
  • Citizens Business Bank's T. Rowe Price position peaked at $604K in Q2 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.