Farmers & Merchants Trust Co of Chambersburg PA’s Ross Stores ROST Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500	Closed	-$73K	–	391
2024 Q2	$73K	Hold	500	–	–	0.03%	182
2024 Q1	$73K	Hold	500	–	–	0.03%	174
2023 Q4	$69K	Hold	500	–	–	0.04%	180
2023 Q3	$56K	Hold	500	–	–	0.04%	181
2023 Q2	$56K	Hold	500	–	–	0.04%	180
2023 Q1	$53K	Hold	500	–	–	0.04%	178
2022 Q4	$58K	Hold	500	–	–	0.04%	175
2022 Q3	$42K	Hold	500	–	–	0.03%	182
2022 Q2	$35K	Hold	500	–	–	0.03%	196
2022 Q1	$45K	Hold	500	–	–	0.03%	192
2021 Q4	$57K	Hold	500	–	–	0.04%	176
2021 Q3	$54K	Hold	500	–	–	0.04%	171
2021 Q2	$62K	Hold	500	–	–	0.04%	161
2021 Q1	$60K	Hold	500	–	–	0.05%	149
2020 Q4	$61K	Hold	500	–	–	0.05%	139
2020 Q3	$47K	Hold	500	–	–	0.04%	145
2020 Q2	$43K	Hold	500	–	–	0.04%	155
2020 Q1	$43K	Sell	500 -407	-45%	-$43.5K	0.04%	154
2019 Q4	$106K	Hold	907	–	–	0.08%	127
2019 Q3	$100K	Hold	907	–	–	0.08%	128
2019 Q2	$90K	Hold	907	–	–	0.08%	133
2019 Q1	$84K	Buy	907 +407	+81%	+$37.3K	0.07%	142
2018 Q4	$42K	Hold	500	–	–	0.04%	159
2018 Q3	$50K	Hold	500	–	–	0.04%	160
2018 Q2	$42K	Hold	500	–	–	0.04%	176
2018 Q1	$39K	Hold	500	–	–	0.04%	176
2017 Q4	$40.1K	Hold	500	–	–	0.03%	177
2017 Q3	$32.3K	Hold	500	–	–	0.03%	184
2017 Q2	$28.9K	Hold	500	–	–	0.02%	199
2017 Q1	$32.9K	Hold	500	–	–	0.03%	196
2016 Q4	$32.8K	Buy	+500	New	+$32.7K	0.03%	196

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's ROST Position: Q3 2024 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 500 shares — an estimated $73K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in ROST in Q4 2016 and held it in 31 quarters. The position peaked at $106K in Q4 2019. 1,048 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

Farmers & Merchants Trust Co of Chambersburg PA reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
Farmers & Merchants Trust Co of Chambersburg PA sold 500 Ross Stores shares in Q3 2024, an estimated $73K.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in Ross Stores in Q4 2016 and held it in 31 quarters.
Farmers & Merchants Trust Co of Chambersburg PA's Ross Stores position peaked at $106K in Q4 2019.
1,048 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.