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

TrustCore 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
2022 Q4	$33.1K	Buy	303 +32	+12%	+$3.62K	﹤0.01%	525
2022 Q3	$28K	Buy	271 +3	+1%	+$358	﹤0.01%	556
2022 Q2	$30K	Buy	268 +3	+1%	+$381	﹤0.01%	552
2022 Q1	$40K	Buy	265 +1	+0.4%	+$154	﹤0.01%	524
2021 Q4	$52K	Buy	264 +2	+0.8%	+$406	0.01%	432
2021 Q3	$52K	Buy	262 +28	+12%	+$5.9K	0.01%	463
2021 Q2	$46K	Buy	234 +1	+0.4%	+$187	﹤0.01%	482
2021 Q1	$40K	Sell	233 -100	-30%	-$16.4K	﹤0.01%	479
2020 Q4	$50K	Buy	333 +103	+45%	+$14.7K	0.01%	427
2020 Q3	$29K	Hold	230	–	–	﹤0.01%	456
2020 Q2	$28K	Hold	230	–	–	﹤0.01%	483
2020 Q1	$22K	Sell	230 -65	-22%	-$7.96K	0.01%	469
2019 Q4	$36K	Sell	295 -13	-4%	-$1.53K	0.01%	427
2019 Q3	$35K	Buy	308 +13	+4%	+$1.45K	0.01%	432
2019 Q2	$32K	Hold	295	–	–	0.01%	435
2019 Q1	$30K	Buy	295 +230	+354%	+$22.2K	0.01%	378
2018 Q4	$6K	Hold	65	–	–	﹤0.01%	328
2018 Q3	$7K	Hold	65	–	–	﹤0.01%	628
2018 Q2	$8K	Buy	+65	New	+$7.56K	﹤0.01%	608

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

TrustCore Financial Services's TROW Position: Q4 2022 in Review

TrustCore Financial Services increased its T. Rowe Price (TROW) stake by 12% in Q4 2022, buying an estimated $3.62K and bringing the position to 303 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

TrustCore Financial Services first reported a position in TROW in Q2 2018 and has held it in 19 quarters since. The position peaked at $52K in Q4 2021. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

TrustCore Financial Services held 303 shares of T. Rowe Price worth $33.1K as of Q4 2022.
TrustCore Financial Services bought 32 T. Rowe Price shares in Q4 2022, an estimated $3.62K.
T. Rowe Price made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #525 holding.
TrustCore Financial Services first reported a position in T. Rowe Price in Q2 2018 and has held it in 19 quarters since.
TrustCore Financial Services's T. Rowe Price position peaked at $52K in Q4 2021.
1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.