Unified Trust Company’s T. Rowe Price TROW Stock Holding History

Unified Trust Company’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 Q3	$4.62M	Buy	23,463 +127	+0.5%	+$26.7K	1.36%	32
2021 Q2	$4.62M	Buy	23,336 +1,570	+7%	+$293K	1.37%	28
2021 Q1	$3.73M	Sell	21,766 -6,320	-23%	-$1.04M	1.22%	37
2020 Q4	$4.45M	Buy	28,086 +1,964	+8%	+$281K	2.58%	13
2020 Q3	$3.35M	Sell	26,122 -570	-2%	-$75.4K	2.38%	20
2020 Q2	$3.3M	Sell	26,692 -2,016	-7%	-$230K	2.48%	16
2020 Q1	$2.8M	Sell	28,708 -47	-0.2%	-$5.75K	1.87%	21
2019 Q4	$3.5M	Buy	28,755 +260	+0.9%	+$30.7K	2.18%	19
2019 Q3	$3.25M	Sell	28,495 -770	-3%	-$85.7K	2.18%	23
2019 Q2	$3.21M	Buy	29,265 +1,024	+4%	+$108K	2.23%	25
2019 Q1	$2.83M	Buy	28,241 +1,478	+6%	+$143K	2.12%	24
2018 Q4	$2.47M	Buy	+26,763	New	+$2.6M	2.25%	22

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unified Trust Company's TROW Position: Q3 2021 in Review

Unified Trust Company increased its T. Rowe Price (TROW) stake by 0.54% in Q3 2021, buying an estimated $26.7K and bringing the position to 23,463 shares worth $4.62M. The position accounts for 1.36% of the portfolio, ranked #32.

Unified Trust Company first reported a position in TROW in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.62M in Q2 2021. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

Unified Trust Company held 23,463 shares of T. Rowe Price worth $4.62M as of Q3 2021.
Unified Trust Company bought 127 T. Rowe Price shares in Q3 2021, an estimated $26.7K.
T. Rowe Price made up 1.36% of Unified Trust Company's portfolio in Q3 2021, its #32 holding.
Unified Trust Company first reported a position in T. Rowe Price in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's T. Rowe Price position peaked at $4.62M in Q2 2021.
1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.