First Command Bank’s T. Rowe Price TROW Stock Holding History

First Command 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
2023 Q2	$195K	Buy	+1,740	New	+$191K	0.02%	142
2019 Q1	–	Sell	-733	Closed	-$68K	–	449
2018 Q4	$68K	Buy	+733	New	+$71.2K	0.04%	179

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Command Bank's TROW Position: Q2 2023 in Review

First Command Bank opened a new position in T. Rowe Price (TROW) in Q2 2023: 1,740 shares worth $195K. The stake represents 0.02% of the portfolio and ranks #142 among its holdings. This is a return to the name: First Command Bank previously reported a position in TROW as recently as Q4 2018.

First Command Bank first reported a position in TROW in Q4 2018 and has held it in 2 quarters since. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

First Command Bank held 1,740 shares of T. Rowe Price worth $195K as of Q2 2023.
T. Rowe Price was a new First Command Bank position in Q2 2023.
T. Rowe Price made up 0.02% of First Command Bank's portfolio in Q2 2023, its #142 holding.
First Command Bank first reported a position in T. Rowe Price in Q4 2018 and has held it in 2 quarters since.
1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.