First Mercantile Trust’s T. Rowe Price TROW Stock Holding History

First Mercantile 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 Q3	$123K	Sell	623 -87	-12%	-$18.3K	0.02%	590
2021 Q2	$141K	Sell	710 -2,070	-74%	-$387K	0.02%	568
2021 Q1	$477K	Buy	2,780 +978	+54%	+$160K	0.05%	189
2020 Q4	$273K	Buy	1,802 +355	+25%	+$50.8K	0.03%	312
2020 Q3	$198K	Buy	+1,447	New	+$191K	0.02%	412
2019 Q1	–	Sell	-420	Closed	-$39K	–	923
2018 Q4	$39K	Buy	420 +170	+68%	+$16.5K	0.01%	808
2018 Q3	$27K	Sell	250 -50	-17%	-$5.79K	0.01%	837
2018 Q2	$35K	Buy	+300	New	+$34.9K	0.01%	845
2016 Q3	–	Sell	-8,471	Closed	-$618K	–	909
2016 Q2	$618K	Sell	8,471 -7,000	-45%	-$521K	0.08%	345
2016 Q1	$1.14M	Sell	15,471 -1,900	-11%	-$132K	0.14%	175
2015 Q4	$1.24M	Hold	17,371	–	–	0.13%	193
2015 Q3	$1.21M	Sell	17,371 -1,400	-7%	-$104K	0.12%	216
2015 Q2	$1.46M	Sell	18,771 -1,000	-5%	-$80.7K	0.12%	202
2015 Q1	$1.6M	Buy	19,771 +400	+2%	+$32.9K	0.13%	189
2014 Q4	$1.66M	Buy	19,371 +8,800	+83%	+$717K	0.14%	182
2014 Q3	$829K	Sell	10,571 -2,100	-17%	-$169K	0.07%	384
2014 Q2	$1.07M	Hold	12,671	–	–	0.09%	316
2014 Q1	$1.04M	Sell	12,671 -3,650	-22%	-$296K	0.08%	355
2013 Q4	$1.37M	Hold	16,321	–	–	0.11%	265
2013 Q3	$1.17M	Sell	16,321 -1,875	-10%	-$139K	0.09%	314
2013 Q2	$1.33M	Buy	+18,196	New	+$1.36M	0.11%	256

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 $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

First Mercantile Trust's TROW Position: Q3 2021 in Review

First Mercantile Trust reduced its T. Rowe Price (TROW) stake by 12% in Q3 2021, selling an estimated $18.3K and leaving 623 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #590.

First Mercantile Trust first reported a position in TROW in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.66M in Q4 2014. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

First Mercantile Trust held 623 shares of T. Rowe Price worth $123K as of Q3 2021.
First Mercantile Trust sold 87 T. Rowe Price shares in Q3 2021, an estimated $18.3K.
T. Rowe Price made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #590 holding.
First Mercantile Trust first reported a position in T. Rowe Price in Q2 2013 and has held it in 21 quarters since.
First Mercantile Trust's T. Rowe Price position peaked at $1.66M in Q4 2014.
1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.