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Orrstown Financial Services’s T. Rowe Price TROW Stock Holding History

Orrstown Financial Services’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
2018
Q3 		– Sell
-30
Closed -$3K – 294
2018
Q2 		$3K Hold
30
– – ﹤0.01% 258
2018
Q1 		$3K Hold
30
– – ﹤0.01% 285
2017
Q4 		$3K Hold
30
– – ﹤0.01% 279
2017
Q3 		$3K Buy
+30
New +$2.48K ﹤0.01% 278

Other funds holding TROW

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orrstown Financial Services's TROW Position: Q3 2018 in Review

Orrstown Financial Services sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 30 shares — an estimated $3K sold.

Orrstown Financial Services first reported a position in TROW in Q3 2017 and held it in 4 quarters. The position peaked at $3K in Q2 2018. 844 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

  • Orrstown Financial Services reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 30 T. Rowe Price shares in Q3 2018, an estimated $3K.
  • Orrstown Financial Services first reported a position in T. Rowe Price in Q3 2017 and held it in 4 quarters.
  • Orrstown Financial Services's T. Rowe Price position peaked at $3K in Q2 2018.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.