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

Norway 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
2023 Q1	–	Sell	-61	Closed	-$6.65K	–	259
2022 Q4	$6.65K	Hold	61	–	–	﹤0.01%	254
2022 Q3	$6K	Sell	61 -264	-81%	-$31.5K	﹤0.01%	259
2022 Q2	$37K	Hold	325	–	–	0.02%	204
2022 Q1	$49K	Sell	325 -20	-6%	-$3.09K	0.02%	199
2021 Q4	$68K	Sell	345 -50	-13%	-$10.2K	0.03%	191
2021 Q3	$78K	Sell	395 -40	-9%	-$8.42K	0.04%	184
2021 Q2	$86K	Sell	435 -70	-14%	-$13.1K	0.04%	184
2021 Q1	$87K	Sell	505 -48	-9%	-$7.87K	0.05%	175
2020 Q4	$84K	Buy	553 +219	+66%	+$31.3K	0.05%	170
2020 Q3	$43K	Hold	334	–	–	0.03%	184
2020 Q2	$41K	Hold	334	–	–	0.03%	169
2020 Q1	$33K	Hold	334	–	–	0.03%	170
2019 Q4	$41K	Hold	334	–	–	0.03%	175
2019 Q3	$38K	Hold	334	–	–	0.03%	170
2019 Q2	$37K	Sell	334 -25	-7%	-$2.63K	0.03%	169
2019 Q1	$36K	Sell	359 -25	-7%	-$2.41K	0.03%	165
2018 Q4	$35K	Sell	384 -35	-8%	-$3.4K	0.03%	169
2018 Q3	$46K	Sell	419 -65	-13%	-$7.53K	0.04%	164
2018 Q2	$56K	Hold	484	–	–	0.05%	158
2018 Q1	$52K	Sell	484 -25	-5%	-$2.79K	0.05%	160
2017 Q4	$53K	Sell	509 -25	-5%	-$2.44K	0.05%	164
2017 Q3	$48K	Sell	534 -100	-16%	-$8.27K	0.05%	171
2017 Q2	$47K	Hold	634	–	–	0.05%	175
2017 Q1	$43K	Sell	634 -140	-18%	-$9.93K	0.04%	162
2016 Q4	$58K	Buy	+774	New	+$54.8K	0.05%	146

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norway Savings Bank's TROW Position: Q1 2023 in Review

Norway Savings Bank sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 61 shares — an estimated $6.65K sold.

Norway Savings Bank first reported a position in TROW in Q4 2016 and held it in 25 quarters. The position peaked at $87K in Q1 2021. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Norway Savings Bank reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 61 T. Rowe Price shares in Q1 2023, an estimated $6.65K.
Norway Savings Bank first reported a position in T. Rowe Price in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's T. Rowe Price position peaked at $87K in Q1 2021.
1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.