NHT
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New Hampshire Trust’s T. Rowe Price TROW Stock Holding History

New Hampshire 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
2023
Q2 		– Sell
-485
Closed -$54.8K – 321
2023
Q1 		$54.8K Sell
485
-61
-11% -$6.97K 0.01% 244
2022
Q4 		$59.5K Buy
+546
New +$61.8K 0.02% 239

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New Hampshire Trust's TROW Position: Q2 2023 in Review

New Hampshire Trust sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 485 shares — an estimated $54.8K sold.

New Hampshire Trust first reported a position in TROW in Q4 2022 and held it in 2 quarters. The position peaked at $59.5K in Q4 2022. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • New Hampshire Trust reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 485 T. Rowe Price shares in Q2 2023, an estimated $54.8K.
  • New Hampshire Trust first reported a position in T. Rowe Price in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's T. Rowe Price position peaked at $59.5K in Q4 2022.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.