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First Farmers & Merchants Bank Trust’s T. Rowe Price TROW Stock Holding History

First Farmers & Merchants 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
2022
Q3 		$210K Hold
2,000
– – 0.28% 85
2022
Q2 		$227K Hold
2,000
– – 0.28% 84
2022
Q1 		$302K Hold
2,000
– – 0.32% 79
2021
Q4 		$393K Buy
+2,000
New +$406K 0.39% 67

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Farmers & Merchants Bank Trust's TROW Position: Q3 2022 in Review

First Farmers & Merchants Bank Trust held its T. Rowe Price (TROW) position steady in Q3 2022 at 2,000 shares worth $210K. The position accounts for 0.28% of the portfolio, ranked #85.

First Farmers & Merchants Bank Trust first reported a position in TROW in Q4 2021 and has held it in 4 quarters since. The position peaked at $393K in Q4 2021. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 2,000 shares of T. Rowe Price worth $210K as of Q3 2022.
  • First Farmers & Merchants Bank Trust left its T. Rowe Price share count unchanged in Q3 2022.
  • T. Rowe Price made up 0.28% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #85 holding.
  • First Farmers & Merchants Bank Trust first reported a position in T. Rowe Price in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's T. Rowe Price position peaked at $393K in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.