HBT
TROW icon

Heartland Bank & Trust’s T. Rowe Price TROW Stock Holding History

Heartland Bank & Trust’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
-4,458
Closed -$469K – 154
2022
Q3 		$469K Sell
4,458
-108
-2% -$12.9K 0.45% 74
2022
Q2 		$519K Buy
4,566
+160
+4% +$20.3K 0.46% 73
2022
Q1 		$666K Buy
4,406
+1,399
+47% +$216K 0.5% 65
2021
Q4 		$591K Sell
3,007
-162
-5% -$32.9K 0.44% 69
2021
Q3 		$623K Buy
3,169
+1,063
+50% +$224K 0.54% 57
2021
Q2 		$417K Sell
2,106
-127
-6% -$23.7K 0.38% 74
2021
Q1 		$383K Sell
2,233
-190
-8% -$31.2K 0.35% 78
2020
Q4 		$367K Buy
+2,423
New +$347K 0.33% 81

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
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 $1.56T 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
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
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

Heartland Bank & Trust's TROW Position: Q4 2022 in Review

Heartland Bank & Trust sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 4,458 shares — an estimated $469K sold.

Heartland Bank & Trust first reported a position in TROW in Q4 2020 and held it in 8 quarters. The position peaked at $666K in Q1 2022. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Heartland Bank & Trust reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 4,458 T. Rowe Price shares in Q4 2022, an estimated $469K.
  • Heartland Bank & Trust first reported a position in T. Rowe Price in Q4 2020 and held it in 8 quarters.
  • Heartland Bank & Trust's T. Rowe Price position peaked at $666K in Q1 2022.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.