Kennebec Savings Bank’s T. Rowe Price TROW Stock Holding History

Kennebec Savings 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
2024 Q4	–	Sell	-67	Closed	-$7.3K	–	270
2024 Q3	$7.3K	Buy	+67	New	+$7.36K	0.01%	237

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Kennebec Savings Bank's TROW Position: Q4 2024 in Review

Kennebec Savings Bank sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 67 shares — an estimated $7.3K sold.

Kennebec Savings Bank first reported a position in TROW in Q3 2024 and held it in 1 quarter. The position peaked at $7.3K in Q3 2024. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

Kennebec Savings Bank reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
Kennebec Savings Bank sold 67 T. Rowe Price shares in Q4 2024, an estimated $7.3K.
Kennebec Savings Bank first reported a position in T. Rowe Price in Q3 2024 and held it in 1 quarter.
Kennebec Savings Bank's T. Rowe Price position peaked at $7.3K in Q3 2024.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Kennebec Savings Bank's 13F filing for Q4 2024, filed 23 Jan 2025.