Mercer Capital Advisers’s T. Rowe Price TROW Stock Holding History

Mercer Capital Advisers’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
2021 Q3	$295K	Hold	1,500	–	–	0.16%	78
2021 Q2	$297K	Hold	1,500	–	–	0.15%	80
2021 Q1	$257K	Hold	1,500	–	–	0.14%	83
2020 Q4	$227K	Hold	1,500	–	–	0.13%	84
2020 Q3	$192K	Sell	1,500 -300	-17%	-$39.7K	0.12%	85
2020 Q2	$222K	Hold	1,800	–	–	0.14%	79
2020 Q1	$176K	Hold	1,800	–	–	0.13%	82
2019 Q4	$219K	Hold	1,800	–	–	0.13%	88
2019 Q3	$206K	Hold	1,800	–	–	0.13%	87
2019 Q2	$197K	Sell	1,800 -400	-18%	-$42.1K	0.13%	92
2019 Q1	$220K	Hold	2,200	–	–	0.15%	83
2018 Q4	$203K	Hold	2,200	–	–	0.15%	84
2018 Q3	$241K	Hold	2,200	–	–	0.16%	86
2018 Q2	$255K	Hold	2,200	–	–	0.18%	84
2018 Q1	$238K	Hold	2,200	–	–	0.18%	83
2017 Q4	$231K	Hold	2,200	–	–	0.17%	84
2017 Q3	$199K	Hold	2,200	–	–	0.15%	89
2017 Q2	$163K	Hold	2,200	–	–	0.12%	103
2017 Q1	$150K	Hold	2,200	–	–	0.11%	106
2016 Q4	$166K	Hold	2,200	–	–	0.13%	102
2016 Q3	$146K	Hold	2,200	–	–	0.12%	104
2016 Q2	$161K	Hold	2,200	–	–	0.13%	98
2016 Q1	$162K	Hold	2,200	–	–	0.14%	93
2015 Q4	$157K	Hold	2,200	–	–	0.14%	94
2015 Q3	$153K	Hold	2,200	–	–	0.14%	97
2015 Q2	$171K	Hold	2,200	–	–	0.15%	97
2015 Q1	$178K	Hold	2,200	–	–	0.16%	94
2014 Q4	$189K	Buy	+2,200	New	+$179K	0.17%	91

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mercer Capital Advisers's TROW Position: Q3 2021 in Review

Mercer Capital Advisers held its T. Rowe Price (TROW) position steady in Q3 2021 at 1,500 shares worth $295K. The position accounts for 0.16% of the portfolio, ranked #78.

Mercer Capital Advisers first reported a position in TROW in Q4 2014 and has held it in 28 quarters since. The position peaked at $297K in Q2 2021. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

Mercer Capital Advisers held 1,500 shares of T. Rowe Price worth $295K as of Q3 2021.
Mercer Capital Advisers left its T. Rowe Price share count unchanged in Q3 2021.
T. Rowe Price made up 0.16% of Mercer Capital Advisers's portfolio in Q3 2021, its #78 holding.
Mercer Capital Advisers first reported a position in T. Rowe Price in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's T. Rowe Price position peaked at $297K in Q2 2021.
1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.