HBC Financial Services’s T. Rowe Price TROW Stock Holding History

HBC Financial Services’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 Q4	–	Sell	-100	Closed	-$10K	–	187
2022 Q3	$10K	Hold	100	–	–	0.01%	111
2022 Q2	$11K	Hold	100	–	–	0.01%	120
2022 Q1	$13K	Sell	100 -11	-10%	-$1.7K	0.01%	111
2021 Q4	$21K	Hold	111	–	–	0.01%	102
2021 Q3	$21K	Hold	111	–	–	0.01%	94
2021 Q2	$21K	Hold	111	–	–	0.01%	106
2021 Q1	$19.7K	Hold	111	–	–	0.01%	112
2020 Q4	$17K	Hold	111	–	–	0.01%	116
2020 Q3	$15K	Hold	111	–	–	0.01%	115
2020 Q2	$15K	Hold	111	–	–	0.01%	99
2020 Q1	$10K	Hold	111	–	–	0.01%	111
2019 Q4	$14K	Buy	+111	New	+$13.1K	0.01%	127

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fayez Sarofim & Co

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return