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iAB Financial Bank’s T. Rowe Price TROW Stock Holding History

iAB Financial Bank’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
2017
Q2 		$366K Buy
4,935
+665
+16% +$47.6K 0.18% 108
2017
Q1 		$291K Buy
+4,270
New +$303K 0.15% 114

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

iAB Financial Bank's TROW Position: Q2 2017 in Review

iAB Financial Bank increased its T. Rowe Price (TROW) stake by 16% in Q2 2017, buying an estimated $47.6K and bringing the position to 4,935 shares worth $366K. The position accounts for 0.18% of the portfolio, ranked #108.

iAB Financial Bank first reported a position in TROW in Q1 2017 and has held it in 2 quarters since. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • iAB Financial Bank held 4,935 shares of T. Rowe Price worth $366K as of Q2 2017.
  • iAB Financial Bank bought 665 T. Rowe Price shares in Q2 2017, an estimated $47.6K.
  • T. Rowe Price made up 0.18% of iAB Financial Bank's portfolio in Q2 2017, its #108 holding.
  • iAB Financial Bank first reported a position in T. Rowe Price in Q1 2017 and has held it in 2 quarters since.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.