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Tompkins Financial’s T. Rowe Price TROW Stock Holding History

Tompkins Financial’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
2021
Q1 		$8K Hold
44
– – ﹤0.01% 376
2020
Q4 		$7K Hold
44
– – ﹤0.01% 387
2020
Q3 		$6K Buy
+44
New +$5.82K ﹤0.01% 356
2015
Q4 		– Sell
-2,345
Closed -$163K – 536
2015
Q3 		$163K Sell
2,345
-1,205
-34% -$89.3K 0.05% 165
2015
Q2 		$276K Hold
3,550
– – 0.08% 144
2015
Q1 		$287K Sell
3,550
-780
-18% -$64.2K 0.07% 144
2014
Q4 		$372K Buy
4,330
+1,205
+39% +$98.2K 0.09% 129
2014
Q3 		$245K Buy
3,125
+1,370
+78% +$110K 0.06% 148
2014
Q2 		$148K Sell
1,755
-610
-26% -$49.8K 0.04% 178
2014
Q1 		$195K Buy
2,365
+41
+2% +$3.32K 0.05% 159
2013
Q4 		$194K Hold
2,324
– – 0.05% 157
2013
Q3 		$167K Buy
2,324
+135
+6% +$9.99K 0.05% 161
2013
Q2 		$160K Buy
+2,189
New +$163K 0.05% 162

Other funds holding TROW

Vanguard Group
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tompkins Financial's TROW Position: Q1 2021 in Review

Tompkins Financial held its T. Rowe Price (TROW) position steady in Q1 2021 at 44 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Tompkins Financial first reported a position in TROW in Q2 2013 and has held it in 13 quarters since. The position peaked at $372K in Q4 2014. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Tompkins Financial held 44 shares of T. Rowe Price worth $8K as of Q1 2021.
  • Tompkins Financial left its T. Rowe Price share count unchanged in Q1 2021.
  • T. Rowe Price made up ﹤0.01% of Tompkins Financial's portfolio in Q1 2021, its #376 holding.
  • Tompkins Financial first reported a position in T. Rowe Price in Q2 2013 and has held it in 13 quarters since.
  • Tompkins Financial's T. Rowe Price position peaked at $372K in Q4 2014.
  • 1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.