UF
TROW icon

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

Univest 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
2020
Q2 		– Sell
-5,556
Closed -$543K – 108
2020
Q1 		$543K Sell
5,556
-42,243
-88% -$5.17M 0.22% 65
2019
Q4 		$3.6M Buy
47,799
+3,853
+9% +$455K 1.52% 23
2019
Q3 		$5.02M Sell
43,946
-47
-0.1% -$5.23K 1.61% 15
2019
Q2 		$4.83M Buy
43,993
+182
+0.4% +$19.1K 1.53% 17
2019
Q1 		$4.39M Buy
43,811
+1,573
+4% +$152K 1.44% 20
2018
Q4 		$3.9M Buy
42,238
+5,525
+15% +$536K 1.44% 23
2018
Q3 		$4.01M Sell
36,713
-687
-2% -$79.5K 1.22% 30
2018
Q2 		$4.34M Sell
37,400
-4,821
-11% -$561K 1.74% 22
2018
Q1 		$4.56M Sell
42,221
-8,211
-16% -$915K 1.97% 16
2017
Q4 		$5.29M Sell
50,432
-1,807
-3% -$176K 2.13% 11
2017
Q3 		$4.74M Buy
52,239
+178
+0.3% +$14.7K 2% 12
2017
Q2 		$3.86M Sell
52,061
-116
-0.2% -$8.3K 1.63% 28
2017
Q1 		$3.56M Buy
52,177
+4,378
+9% +$310K 1.56% 30
2016
Q4 		$3.6M Buy
47,799
+49
+0.1% +$3.47K 1.52% 23
2016
Q3 		$3.17M Buy
47,750
+1,002
+2% +$69.8K 1.44% 35
2016
Q2 		$3.41M Sell
46,748
-1,206
-3% -$89.8K 1.56% 26
2016
Q1 		$3.52M Sell
47,954
-1,745
-4% -$121K 1.6% 24
2015
Q4 		$3.55M Buy
49,699
+4,554
+10% +$334K 1.62% 24
2015
Q3 		$3.14M Buy
+45,145
New +$3.34M 1.54% 30

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Univest Financial's TROW Position: Q2 2020 in Review

Univest Financial sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 5,556 shares — an estimated $543K sold.

Univest Financial first reported a position in TROW in Q3 2015 and held it in 19 quarters. The position peaked at $5.29M in Q4 2017. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • Univest Financial reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
  • Univest Financial sold 5,556 T. Rowe Price shares in Q2 2020, an estimated $543K.
  • Univest Financial first reported a position in T. Rowe Price in Q3 2015 and held it in 19 quarters.
  • Univest Financial's T. Rowe Price position peaked at $5.29M in Q4 2017.
  • 923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Univest Financial's 13F filing for Q2 2020, filed 9 Jul 2020.