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Citizens & Northern Corp’s T. Rowe Price TROW Stock Holding History

Citizens & Northern Corp’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
2017
Q1 		– Sell
-3,133
Closed -$236K – 99
2016
Q4 		$236K Sell
3,133
-560
-15% -$39.7K 0.18% 97
2016
Q3 		$246K Sell
3,693
-802
-18% -$55.9K 0.19% 98
2016
Q2 		$328K Sell
4,495
-147
-3% -$10.9K 0.26% 98
2016
Q1 		$341K Sell
4,642
-2,817
-38% -$196K 0.27% 99
2015
Q4 		$533K Sell
7,459
-113
-1% -$8.29K 0.43% 85
2015
Q3 		$526K Sell
7,572
-1,961
-21% -$145K 0.41% 90
2015
Q2 		$741K Sell
9,533
-1,470
-13% -$119K 0.57% 69
2015
Q1 		$891K Sell
11,003
-1,888
-15% -$155K 0.67% 57
2014
Q4 		$1.11M Sell
12,891
-14,375
-53% -$1.17M 0.84% 42
2014
Q3 		$2.14M Buy
27,266
+146
+0.5% +$11.7K 1.73% 15
2014
Q2 		$2.29M Buy
27,120
+1,090
+4% +$88.9K 1.84% 8
2014
Q1 		$2.14M Buy
26,030
+459
+2% +$37.2K 1.67% 10
2013
Q4 		$2.14M Buy
25,571
+902
+4% +$70.6K 1.63% 12
2013
Q3 		$1.77M Buy
24,669
+2,275
+10% +$168K 1.44% 22
2013
Q2 		$1.64M Buy
+22,394
New +$1.67M 1.36% 25

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citizens & Northern Corp's TROW Position: Q1 2017 in Review

Citizens & Northern Corp sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 3,133 shares — an estimated $236K sold.

Citizens & Northern Corp first reported a position in TROW in Q2 2013 and held it in 15 quarters. The position peaked at $2.29M in Q2 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • Citizens & Northern Corp reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
  • Citizens & Northern Corp sold 3,133 T. Rowe Price shares in Q1 2017, an estimated $236K.
  • Citizens & Northern Corp first reported a position in T. Rowe Price in Q2 2013 and held it in 15 quarters.
  • Citizens & Northern Corp's T. Rowe Price position peaked at $2.29M in Q2 2014.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Citizens & Northern Corp's 13F filing for Q1 2017, filed 11 May 2017.