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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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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. 1,165 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.
  • 1,165 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.