Summit Financial Group’s T. Rowe Price TROW Stock Holding History

Summit Financial Group’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
2022 Q2	–	Sell	-1,500	Closed	-$227K	–	206
2022 Q1	$227K	Hold	1,500	–	–	0.08%	197
2021 Q4	$295K	Hold	1,500	–	–	0.1%	180
2021 Q3	$295K	Hold	1,500	–	–	0.11%	173
2021 Q2	$297K	Hold	1,500	–	–	0.11%	166
2021 Q1	$257K	Hold	1,500	–	–	0.11%	163
2020 Q4	$227K	Buy	+1,500	New	+$215K	0.1%	159

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Group's TROW Position: Q2 2022 in Review

Summit Financial Group sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,500 shares — an estimated $227K sold.

Summit Financial Group first reported a position in TROW in Q4 2020 and held it in 6 quarters. The position peaked at $297K in Q2 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Summit Financial Group reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Summit Financial Group sold 1,500 T. Rowe Price shares in Q2 2022, an estimated $227K.
Summit Financial Group first reported a position in T. Rowe Price in Q4 2020 and held it in 6 quarters.
Summit Financial Group's T. Rowe Price position peaked at $297K in Q2 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.