Hanson & Doremus Investment Management’s T. Rowe Price TROW Stock Holding History

Hanson & Doremus Investment Management’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	–	Sell	-152	Closed	-$19K	–	518
2021 Q2	$19K	Buy	+152	New	+$28.4K	0.01%	322
2021 Q1	–	Sell	-152	Closed	-$23K	–	538
2020 Q4	$23K	Hold	152	–	–	0.01%	343
2020 Q3	$19K	Sell	152 -258	-63%	-$34.1K	0.01%	322
2020 Q2	$51K	Hold	410	–	–	0.02%	263
2020 Q1	$40K	Hold	410	–	–	0.01%	286
2019 Q4	$50K	Hold	410	–	–	0.01%	292
2019 Q3	$47K	Hold	410	–	–	0.01%	287
2019 Q2	$45K	Hold	410	–	–	0.01%	290
2019 Q1	$41K	Hold	410	–	–	0.01%	290
2018 Q4	$38K	Hold	410	–	–	0.01%	282
2018 Q3	$45K	Hold	410	–	–	0.01%	289
2018 Q2	$48K	Hold	410	–	–	0.02%	302
2018 Q1	$44K	Hold	410	–	–	0.01%	314
2017 Q4	$43K	Hold	410	–	–	0.01%	316
2017 Q3	$37K	Hold	410	–	–	0.01%	313
2017 Q2	$30K	Hold	410	–	–	0.01%	327
2017 Q1	$28K	Hold	410	–	–	0.01%	317
2016 Q4	$30.9K	Hold	410	–	–	0.01%	298
2016 Q3	$27K	Hold	410	–	–	0.01%	288
2016 Q2	$30K	Hold	410	–	–	0.01%	277
2016 Q1	$30K	Hold	410	–	–	0.01%	289
2015 Q4	$29K	Hold	410	–	–	0.01%	306
2015 Q3	$28K	Buy	+410	New	+$30.4K	0.01%	298

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hanson & Doremus Investment Management's TROW Position: Q3 2021 in Review

Hanson & Doremus Investment Management sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 152 shares — an estimated $19K sold.

Hanson & Doremus Investment Management first reported a position in TROW in Q3 2015 and held it in 23 quarters. The position peaked at $51K in Q2 2020. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

Hanson & Doremus Investment Management reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
Hanson & Doremus Investment Management sold 152 T. Rowe Price shares in Q3 2021, an estimated $19K.
Hanson & Doremus Investment Management first reported a position in T. Rowe Price in Q3 2015 and held it in 23 quarters.
Hanson & Doremus Investment Management's T. Rowe Price position peaked at $51K in Q2 2020.
1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.