UBV
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United Bank (Virginia)’s T. Rowe Price TROW Stock Holding History

United Bank (Virginia)’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
2020
Q1 		– Sell
-1,839
Closed -$224K – 133
2019
Q4 		$224K Hold
1,839
– – 0.04% 133
2019
Q3 		$210K Hold
1,839
– – 0.04% 137
2019
Q2 		$202K Buy
+1,839
New +$193K 0.03% 139
2019
Q1 		– Sell
-2,916
Closed -$269K – 153
2018
Q4 		$269K Hold
2,916
– – 0.06% 132
2018
Q3 		$319K Hold
2,916
– – 0.07% 111
2018
Q2 		$338K Hold
2,916
– – 0.08% 99
2018
Q1 		$315K Sell
2,916
-5,568
-66% -$620K 0.07% 110
2017
Q4 		$891K Buy
8,484
+3,221
+61% +$314K 0.22% 62
2017
Q3 		$477K Sell
5,263
-789
-13% -$65.3K 0.46% 32
2017
Q2 		$449K Sell
6,052
-5,676
-48% -$406K 0.44% 34
2017
Q1 		$799K Sell
11,728
-7,499
-39% -$532K 0.82% 29
2016
Q4 		$1.45M Sell
19,227
-14,831
-44% -$1.05M 1.76% 25
2016
Q3 		$2.27M Sell
34,058
-987
-3% -$68.8K 2.42% 22
2016
Q2 		$2.56M Buy
35,045
+1,743
+5% +$130K 2.52% 18
2016
Q1 		$2.45M Buy
33,302
+6,666
+25% +$463K 2.45% 19
2015
Q4 		$1.9M Sell
26,636
-3,047
-10% -$224K 2.3% 21
2015
Q3 		$2.06M Sell
29,683
-775
-3% -$57.4K 2.82% 17
2015
Q2 		$2.37M Buy
30,458
+3,636
+14% +$293K 3.44% 15
2015
Q1 		$2.17M Buy
26,822
+5,785
+27% +$476K 3.44% 15
2014
Q4 		$1.81M Buy
21,037
+8,471
+67% +$690K 4.25% 13
2014
Q3 		$985K Buy
12,566
+5,331
+74% +$428K 4.68% 15
2014
Q2 		$611K Buy
7,235
+342
+5% +$27.9K 5.09% 10
2014
Q1 		$567K Buy
6,893
+91
+1% +$7.38K 4.96% 12
2013
Q4 		$570K Buy
6,802
+247
+4% +$19.3K 4.84% 11
2013
Q3 		$472K Buy
6,555
+489
+8% +$36.2K 4.72% 14
2013
Q2 		$444K Buy
+6,066
New +$453K 4.52% 16

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

United Bank (Virginia)'s TROW Position: Q1 2020 in Review

United Bank (Virginia) sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 1,839 shares — an estimated $224K sold.

United Bank (Virginia) first reported a position in TROW in Q2 2013 and held it in 26 quarters. The position peaked at $2.56M in Q2 2016. 861 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • United Bank (Virginia) reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
  • United Bank (Virginia) sold 1,839 T. Rowe Price shares in Q1 2020, an estimated $224K.
  • United Bank (Virginia) first reported a position in T. Rowe Price in Q2 2013 and held it in 26 quarters.
  • United Bank (Virginia)'s T. Rowe Price position peaked at $2.56M in Q2 2016.
  • 861 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on United Bank (Virginia)'s 13F filing for Q1 2020, filed 14 May 2020.