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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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