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

TRH 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
2022 Q2	$6.91M	Buy	60,818 +3,408	+6%	+$433K	2.32%	21
2022 Q1	$8.68M	Buy	57,410 +19,360	+51%	+$2.99M	2.55%	16
2021 Q4	$7.48M	Buy	38,050 +5,416	+17%	+$1.1M	2.34%	15
2021 Q3	$6.42M	Buy	32,634 +6,128	+23%	+$1.29M	2.53%	7
2021 Q2	$5.25M	Buy	26,506 +5,167	+24%	+$966K	2.27%	9
2021 Q1	$3.66M	Buy	21,339 +1,702	+9%	+$279K	1.86%	13
2020 Q4	$2.97M	Buy	19,637 +2,107	+12%	+$301K	1.71%	23
2020 Q3	$2.25M	Buy	17,530 +2,170	+14%	+$287K	1.52%	22
2020 Q2	$1.91M	Buy	+15,360	New	+$1.75M	1.52%	19
2019 Q4	$1.35M	Buy	+10,704	New	+$1.26M	1.17%	26

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

TRH Financial's TROW Position: Q2 2022 in Review

TRH Financial increased its T. Rowe Price (TROW) stake by 5.9% in Q2 2022, buying an estimated $433K and bringing the position to 60,818 shares worth $6.91M. The position accounts for 2.32% of the portfolio, ranked #21.

TRH Financial first reported a position in TROW in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.68M in Q1 2022. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

TRH Financial held 60,818 shares of T. Rowe Price worth $6.91M as of Q2 2022.
TRH Financial bought 3,408 T. Rowe Price shares in Q2 2022, an estimated $433K.
T. Rowe Price made up 2.32% of TRH Financial's portfolio in Q2 2022, its #21 holding.
TRH Financial first reported a position in T. Rowe Price in Q4 2019 and has held it in 10 quarters since.
TRH Financial's T. Rowe Price position peaked at $8.68M in Q1 2022.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.