Community Bank’s T. Rowe Price TROW Stock Holding History

Community 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
2020 Q2	–	Sell	-170	Closed	-$17K	–	477
2020 Q1	$17K	Hold	170	–	–	﹤0.01%	313
2019 Q4	$21K	Hold	170	–	–	﹤0.01%	325
2019 Q3	$19K	Hold	170	–	–	﹤0.01%	322
2019 Q2	$19K	Hold	170	–	–	﹤0.01%	329
2019 Q1	$17K	Hold	170	–	–	﹤0.01%	341
2018 Q4	$16K	Sell	170 -160	-48%	-$15.5K	﹤0.01%	334
2018 Q3	$36K	Hold	330	–	–	0.01%	301
2018 Q2	$38K	Hold	330	–	–	0.01%	297
2018 Q1	$36K	Hold	330	–	–	0.01%	302
2017 Q4	$35K	Buy	330 +160	+94%	+$15.6K	﹤0.01%	405
2017 Q3	$15K	Hold	170	–	–	﹤0.01%	429
2017 Q2	$13K	Hold	170	–	–	﹤0.01%	436
2017 Q1	$12K	Hold	170	–	–	﹤0.01%	335
2016 Q4	$13K	Hold	170	–	–	﹤0.01%	340
2016 Q3	$11K	Hold	170	–	–	﹤0.01%	357
2016 Q2	$12K	Hold	170	–	–	﹤0.01%	350
2016 Q1	$12K	Hold	170	–	–	﹤0.01%	345
2015 Q4	$12K	Hold	170	–	–	﹤0.01%	352
2015 Q3	$12K	Hold	170	–	–	﹤0.01%	304
2015 Q2	$13K	Hold	170	–	–	﹤0.01%	302
2015 Q1	$14K	Hold	170	–	–	﹤0.01%	297
2014 Q4	$15K	Buy	+170	New	+$13.9K	﹤0.01%	296

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Community Bank's TROW Position: Q2 2020 in Review

Community Bank sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 170 shares — an estimated $17K sold.

Community Bank first reported a position in TROW in Q4 2014 and held it in 22 quarters. The position peaked at $38K in Q2 2018. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

Community Bank reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
Community Bank sold 170 T. Rowe Price shares in Q2 2020, an estimated $17K.
Community Bank first reported a position in T. Rowe Price in Q4 2014 and held it in 22 quarters.
Community Bank's T. Rowe Price position peaked at $38K in Q2 2018.
923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Community Bank's 13F filing for Q2 2020, filed 30 Jul 2020.