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

Advantage 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
2026
Q2 		$11.4K Sell
100
-105
-51% -$10.7K ﹤0.01% 168
2026
Q1 		$18.5K Hold
205
– – 0.01% 100
2025
Q4 		$21K Sell
205
-100
-33% -$10.3K 0.01% 93
2025
Q3 		$31.3K Hold
305
– – 0.01% 129
2025
Q2 		$29.4K Hold
305
– – 0.01% 151
2025
Q1 		$28K Hold
305
– – 0.02% 120
2024
Q4 		$34.5K Buy
305
+100
+49% +$11.6K 0.02% 123
2024
Q3 		$22.3K Hold
205
– – 0.02% 124
2024
Q2 		$23.6K Hold
205
– – 0.02% 133
2024
Q1 		$25K Hold
205
– – 0.02% 133
2023
Q4 		$22.1K Buy
+205
New +$20.4K 0.02% 140

Other funds holding TROW

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Advantage Trust Company's TROW Position: Q2 2026 in Review

Advantage Trust Company reduced its T. Rowe Price (TROW) stake by 51% in Q2 2026, selling an estimated $10.7K and leaving 100 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Advantage Trust Company first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.5K in Q4 2024. 356 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Advantage Trust Company held 100 shares of T. Rowe Price worth $11.4K as of Q2 2026.
  • Advantage Trust Company sold 105 T. Rowe Price shares in Q2 2026, an estimated $10.7K.
  • T. Rowe Price made up ﹤0.01% of Advantage Trust Company's portfolio in Q2 2026, its #168 holding.
  • Advantage Trust Company first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • Advantage Trust Company's T. Rowe Price position peaked at $34.5K in Q4 2024.
  • 356 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.