First National Bank of Omaha’s T. Rowe Price TROW Stock Holding History

First National Bank of Omaha’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
2018 Q4	–	Sell	-43,000	Closed	-$3.48M	–	363
2018 Q3	$3.48M	Hold	43,000	–	–	0.2%	151
2018 Q2	$3.48M	Hold	43,000	–	–	0.2%	150
2018 Q1	$3.48M	Hold	43,000	–	–	0.21%	150
2017 Q4	$3.48M	Hold	43,000	–	–	0.2%	149
2017 Q3	$3.48M	Hold	43,000	–	–	0.21%	143
2017 Q2	$3.48M	Hold	43,000	–	–	0.22%	141
2017 Q1	$3.48M	Hold	43,000	–	–	0.21%	143
2016 Q4	$3.48M	Buy	+43,000	New	+$3.05M	0.22%	143
2015 Q3	–	Sell	-12,954	Closed	-$1.05K	–	355
2015 Q2	$1.05K	Hold	12,954	–	–	0.07%	202
2015 Q1	$1.05K	Sell	12,954 -6,563	-34%	-$540K	0.07%	202
2014 Q4	$1.68M	Sell	19,517 -2,424	-11%	-$198K	0.12%	175
2014 Q3	$1.72M	Sell	21,941 -2,325	-10%	-$187K	0.13%	171
2014 Q2	$2.05M	Buy	24,266 +3,189	+15%	+$260K	0.14%	166
2014 Q1	$1.74M	Buy	21,077 +1,820	+9%	+$148K	0.13%	169
2013 Q4	$1.61M	Buy	19,257 +1,546	+9%	+$121K	0.12%	169
2013 Q3	$1.27M	Buy	17,711 +11,161	+170%	+$826K	0.11%	174
2013 Q2	$479	Buy	+6,550	New	+$489K	0.04%	275

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Bank of Omaha's TROW Position: Q4 2018 in Review

First National Bank of Omaha sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 43,000 shares — an estimated $3.48M sold.

First National Bank of Omaha first reported a position in TROW in Q2 2013 and held it in 17 quarters. The position peaked at $3.48M in Q3 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

First National Bank of Omaha reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 43,000 T. Rowe Price shares in Q4 2018, an estimated $3.48M.
First National Bank of Omaha first reported a position in T. Rowe Price in Q2 2013 and held it in 17 quarters.
First National Bank of Omaha's T. Rowe Price position peaked at $3.48M in Q3 2018.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.