IB
TROW icon

Intrust Bank’s T. Rowe Price TROW Stock Holding History

Intrust 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
2022
Q2 		– Sell
-1,482
Closed -$224K – 405
2022
Q1 		$224K Sell
1,482
-75
-5% -$11.6K 0.03% 356
2021
Q4 		$307K Sell
1,557
-29
-2% -$5.89K 0.04% 320
2021
Q3 		$312K Buy
1,586
+492
+45% +$104K 0.04% 302
2021
Q2 		$217K Buy
+1,094
New +$204K 0.03% 354
2016
Q3 		– Sell
-3,452
Closed -$252K – 344
2016
Q2 		$252K Sell
3,452
-2,291
-40% -$171K 0.1% 293
2016
Q1 		$422K Buy
5,743
+1,355
+31% +$94.1K 0.15% 180
2015
Q4 		$314K Buy
4,388
+934
+27% +$68.5K 0.12% 202
2015
Q3 		$240K Buy
3,454
+14
+0.4% +$1.04K 0.09% 230
2015
Q2 		$267K Buy
3,440
+299
+10% +$24.1K 0.09% 233
2015
Q1 		$254K Buy
3,141
+115
+4% +$9.47K 0.09% 229
2014
Q4 		$260K Buy
+3,026
New +$247K 0.1% 234

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrust Bank's TROW Position: Q2 2022 in Review

Intrust Bank sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,482 shares — an estimated $224K sold.

Intrust Bank first reported a position in TROW in Q4 2014 and held it in 11 quarters. The position peaked at $422K in Q1 2016. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Intrust Bank reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Intrust Bank sold 1,482 T. Rowe Price shares in Q2 2022, an estimated $224K.
  • Intrust Bank first reported a position in T. Rowe Price in Q4 2014 and held it in 11 quarters.
  • Intrust Bank's T. Rowe Price position peaked at $422K in Q1 2016.
  • 1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Intrust Bank's 13F filing for Q2 2022, filed 16 Aug 2022.