DBT
TROW icon

Dubuque Bank & Trust’s T. Rowe Price TROW Stock Holding History

Dubuque Bank & 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
2021
Q1 		– Sell
-2,184
Closed -$331K – 276
2020
Q4 		$331K Sell
2,184
-24,997
-92% -$3.58M 0.04% 190
2020
Q3 		$3.48M Sell
27,181
-2,043
-7% -$270K 0.51% 67
2020
Q2 		$3.61M Sell
29,224
-2,107
-7% -$240K 0.56% 61
2020
Q1 		$3.06M Sell
31,331
-2,729
-8% -$334K 0.58% 59
2019
Q4 		$4.15M Sell
34,060
-3,438
-9% -$406K 0.63% 53
2019
Q3 		$4.28M Sell
37,498
-1,137
-3% -$127K 0.69% 46
2019
Q2 		$4.24M Sell
38,635
-2,598
-6% -$273K 0.68% 45
2019
Q1 		$4.13M Buy
41,233
+1,563
+4% +$151K 0.67% 50
2018
Q4 		$3.66M Buy
39,670
+1,153
+3% +$112K 0.66% 49
2018
Q3 		$4.21M Buy
38,517
+897
+2% +$104K 0.65% 51
2018
Q2 		$4.37M Sell
37,620
-725
-2% -$84.3K 0.71% 46
2018
Q1 		$4.14M Sell
38,345
-4,469
-10% -$498K 0.67% 48
2017
Q4 		$4.49M Buy
42,814
+319
+0.8% +$31.1K 0.68% 43
2017
Q3 		$3.85M Sell
42,495
-24,174
-36% -$2M 0.63% 50
2017
Q2 		$4.95M Sell
66,669
-19,320
-22% -$1.38M 1.08% 28
2017
Q1 		$5.86M Buy
85,989
+7,987
+10% +$566K 1.3% 23
2016
Q4 		$5.87M Buy
78,002
+9,904
+15% +$702K 1.04% 25
2016
Q3 		$4.53M Buy
68,098
+5,003
+8% +$349K 0.85% 34
2016
Q2 		$4.6M Buy
63,095
+61,310
+3,435% +$4.57M 0.89% 28
2016
Q1 		$131K Buy
1,785
+1,672
+1,480% +$116K 0.03% 207
2015
Q4 		$8K Buy
113
+64
+131% +$4.7K ﹤0.01% 553
2015
Q3 		$3K Hold
49
– – ﹤0.01% 545
2015
Q2 		$4K Hold
49
– – ﹤0.01% 560
2015
Q1 		$4K Hold
49
– – ﹤0.01% 530
2014
Q4 		$4K Hold
49
– – ﹤0.01% 504
2014
Q3 		$4K Hold
49
– – ﹤0.01% 514
2014
Q2 		$4K Buy
+49
New +$4K ﹤0.01% 553

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dubuque Bank & Trust's TROW Position: Q1 2021 in Review

Dubuque Bank & Trust sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 2,184 shares — an estimated $331K sold.

Dubuque Bank & Trust first reported a position in TROW in Q2 2014 and held it in 27 quarters. The position peaked at $5.87M in Q4 2016. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Dubuque Bank & Trust reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,184 T. Rowe Price shares in Q1 2021, an estimated $331K.
  • Dubuque Bank & Trust first reported a position in T. Rowe Price in Q2 2014 and held it in 27 quarters.
  • Dubuque Bank & Trust's T. Rowe Price position peaked at $5.87M in Q4 2016.
  • 1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Dubuque Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.