GAB
TROW icon

German American Bancorp’s T. Rowe Price TROW Stock Holding History

German American Bancorp’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
Q1 		– Sell
-1,052
Closed -$207K – 105
2021
Q4 		$207K Hold
1,052
– – 0.03% 101
2021
Q3 		$207K Hold
1,052
– – 0.03% 92
2021
Q2 		$208K Buy
+1,052
New +$197K 0.03% 91

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

German American Bancorp's TROW Position: Q1 2022 in Review

German American Bancorp sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,052 shares — an estimated $207K sold.

German American Bancorp first reported a position in TROW in Q2 2021 and held it in 3 quarters. The position peaked at $208K in Q2 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • German American Bancorp reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • German American Bancorp sold 1,052 T. Rowe Price shares in Q1 2022, an estimated $207K.
  • German American Bancorp first reported a position in T. Rowe Price in Q2 2021 and held it in 3 quarters.
  • German American Bancorp's T. Rowe Price position peaked at $208K in Q2 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on German American Bancorp's 13F filing for Q1 2022, filed 12 May 2022.