First PREMIER Bank’s Ross Stores ROST Stock Holding History

First PREMIER Bank’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 Q2	–	Sell	-2	Closed	–	–	481
2024 Q1	$0	Buy	+2	New	+$287	﹤0.01%	508
2018 Q4	–	Sell	-6	Closed	-$1K	–	318
2018 Q3	$1K	Buy	+6	New	+$551	﹤0.01%	265

Other funds holding ROST

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

First PREMIER Bank's ROST Position: Q2 2024 in Review

First PREMIER Bank sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 2 shares.

First PREMIER Bank first reported a position in ROST in Q3 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

First PREMIER Bank reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
First PREMIER Bank sold 2 Ross Stores shares in Q2 2024.
First PREMIER Bank first reported a position in Ross Stores in Q3 2018 and held it in 2 quarters.
First PREMIER Bank's Ross Stores position peaked at $1K in Q3 2018.
1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.