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

United Bank (West 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
2017
Q3 		$290K Sell
3,195
-250
-7% -$20.7K 0.12% 95
2017
Q2 		$256K Sell
3,445
-748
-18% -$53.5K 0.11% 99
2017
Q1 		$286K Sell
4,193
-2,581
-38% -$183K 0.12% 93
2016
Q4 		$510K Sell
6,774
-46,471
-87% -$3.29M 0.23% 58
2016
Q3 		$3.54M Sell
53,245
-3,700
-6% -$258K 1.62% 18
2016
Q2 		$4.16M Sell
56,945
-737
-1% -$54.9K 1.91% 15
2016
Q1 		$4.24M Sell
57,682
-3,870
-6% -$269K 1.94% 12
2015
Q4 		$4.4M Sell
61,552
-988
-2% -$72.5K 2.11% 14
2015
Q3 		$4.35M Sell
62,540
-1,876
-3% -$139K 2.25% 14
2015
Q2 		$5.01M Sell
64,416
-3,433
-5% -$277K 2.22% 16
2015
Q1 		$5.49M Sell
67,849
-16,899
-20% -$1.39M 2.32% 15
2014
Q4 		$7.28M Buy
84,748
+801
+1% +$65.3K 2.7% 13
2014
Q3 		$6.58M Buy
83,947
+2,077
+3% +$167K 2.49% 15
2014
Q2 		$6.91M Buy
81,870
+2,791
+4% +$228K 2.59% 11
2014
Q1 		$6.51M Buy
79,079
+4,159
+6% +$337K 2.56% 11
2013
Q4 		$6.28M Buy
74,920
+1,624
+2% +$127K 2.49% 13
2013
Q3 		$5.27M Buy
73,296
+2,064
+3% +$153K 2.26% 18
2013
Q2 		$5.21M Buy
+71,232
New +$5.32M 2.35% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Bank (West Virginia)'s TROW Position: Q3 2017 in Review

United Bank (West Virginia) reduced its T. Rowe Price (TROW) stake by 7.3% in Q3 2017, selling an estimated $20.7K and leaving 3,195 shares worth $290K. The position accounts for 0.12% of the portfolio, ranked #95.

United Bank (West Virginia) first reported a position in TROW in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.28M in Q4 2014. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • United Bank (West Virginia) held 3,195 shares of T. Rowe Price worth $290K as of Q3 2017.
  • United Bank (West Virginia) sold 250 T. Rowe Price shares in Q3 2017, an estimated $20.7K.
  • T. Rowe Price made up 0.12% of United Bank (West Virginia)'s portfolio in Q3 2017, its #95 holding.
  • United Bank (West Virginia) first reported a position in T. Rowe Price in Q2 2013 and has held it in 18 quarters since.
  • United Bank (West Virginia)'s T. Rowe Price position peaked at $7.28M in Q4 2014.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on United Bank (West Virginia)'s 13F filing for Q3 2017, filed 26 Oct 2017.