Stock Yards Bank & Trust’s T. Rowe Price TROW Stock Holding History

Stock Yards Bank & 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	-1,774	Closed	-$200K	–	405
2023 Q1	$200K	Buy	+1,774	New	+$203K	0.01%	389
2022 Q4	–	Sell	-2,014	Closed	-$211K	–	419
2022 Q3	$211K	Hold	2,014	–	–	0.01%	383
2022 Q2	$229K	Buy	2,014 +665	+49%	+$84.5K	0.01%	388
2022 Q1	$204K	Hold	1,349	–	–	0.01%	263
2021 Q4	$265K	Buy	1,349 +209	+18%	+$42.5K	0.01%	241
2021 Q3	$224K	Hold	1,140	–	–	0.01%	230
2021 Q2	$226K	Sell	1,140 -500	-30%	-$93.5K	0.01%	230
2021 Q1	$282K	Hold	1,640	–	–	0.02%	208
2020 Q4	$249K	Hold	1,640	–	–	0.02%	209
2020 Q3	$210K	Hold	1,640	–	–	0.02%	218
2020 Q2	$203K	Buy	+1,640	New	+$187K	0.02%	218
2018 Q4	–	Sell	-2,044	Closed	-$224K	–	217
2018 Q3	$224K	Buy	2,044 +88	+4%	+$10.2K	0.02%	206
2018 Q2	$227K	Hold	1,956	–	–	0.03%	199
2018 Q1	$211K	Hold	1,956	–	–	0.02%	210
2017 Q4	$205K	Buy	+1,956	New	+$191K	0.02%	213
2014 Q3	–	Sell	-4,338	Closed	-$366K	–	219
2014 Q2	$366K	Hold	4,338	–	–	0.05%	175
2014 Q1	$357K	Buy	4,338 +317	+8%	+$25.7K	0.05%	169
2013 Q4	$337K	Buy	4,021 +346	+9%	+$27.1K	0.05%	165
2013 Q3	$264K	Hold	3,675	–	–	0.04%	178
2013 Q2	$269K	Buy	+3,675	New	+$274K	0.03%	182

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Stock Yards Bank & Trust's TROW Position: Q2 2023 in Review

Stock Yards Bank & Trust sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 1,774 shares — an estimated $200K sold.

Stock Yards Bank & Trust first reported a position in TROW in Q2 2013 and held it in 20 quarters. The position peaked at $366K in Q2 2014. 1,016 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

Stock Yards Bank & Trust reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
Stock Yards Bank & Trust sold 1,774 T. Rowe Price shares in Q2 2023, an estimated $200K.
Stock Yards Bank & Trust first reported a position in T. Rowe Price in Q2 2013 and held it in 20 quarters.
Stock Yards Bank & Trust's T. Rowe Price position peaked at $366K in Q2 2014.
1,016 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.