AB
TROW icon

Amalgamated Bank’s T. Rowe Price TROW Stock Holding History

Amalgamated Bank’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 		$4.6M Sell
40,435
-75
-0.2% -$7.67K 0.03% 474
2026
Q1 		$3.65M Sell
40,510
-889
-2% -$86.1K 0.03% 542
2025
Q4 		$4.24M Sell
41,399
-753
-2% -$77.7K 0.03% 485
2025
Q3 		$4.33M Sell
42,152
-920
-2% -$96.7K 0.03% 483
2025
Q2 		$4.16M Sell
43,072
-2,003
-4% -$184K 0.03% 465
2025
Q1 		$4.14M Buy
45,075
+414
+0.9% +$43.7K 0.04% 441
2024
Q4 		$5.05M Buy
44,661
+391
+0.9% +$45.3K 0.04% 381
2024
Q3 		$4.82M Sell
44,270
-843
-2% -$92.6K 0.04% 402
2024
Q2 		$5.2M Sell
45,113
-918
-2% -$106K 0.04% 394
2024
Q1 		$5.61M Sell
46,031
-8,487
-16% -$948K 0.05% 396
2023
Q4 		$5.87M Sell
54,518
-3,090
-5% -$308K 0.05% 390
2023
Q3 		$6.04M Sell
57,608
-103
-0.2% -$11.6K 0.05% 354
2023
Q2 		$6.46M Sell
57,711
-225
-0.4% -$24.6K 0.05% 328
2023
Q1 		$6.54M Sell
57,936
-215
-0.4% -$24.6K 0.06% 316
2022
Q4 		$6.34M Buy
58,151
+493
+0.9% +$55.8K 0.06% 347
2022
Q3 		$6.05M Buy
57,658
+570
+1% +$68K 0.06% 302
2022
Q2 		$6.49M Sell
57,088
-6,750
-11% -$858K 0.06% 295
2022
Q1 		$9.65M Sell
63,838
-1,672
-3% -$258K 0.08% 222
2021
Q4 		$12.9M Buy
65,510
+6,237
+11% +$1.27M 0.1% 170
2021
Q3 		$11.7M Sell
59,273
-2,383
-4% -$502K 0.1% 166
2021
Q2 		$12.2M Buy
61,656
+48,890
+383% +$9.14M 0.1% 162
2021
Q1 		$2.19M Sell
12,766
-493
-4% -$80.9K 0.08% 204
2020
Q4 		$2.01M Sell
13,259
-60
-0.5% -$8.58K 0.08% 238
2020
Q3 		$1.71M Sell
13,319
-315
-2% -$41.7K 0.07% 238
2020
Q2 		$1.68M Sell
13,634
-21,217
-61% -$2.42M 0.08% 218
2020
Q1 		$3.4M Sell
34,851
-1,182
-3% -$145K 0.08% 201
2019
Q4 		$4.39M Buy
36,033
+1,670
+5% +$197K 0.08% 212
2019
Q3 		$3.93M Buy
34,363
+1,872
+6% +$208K 0.08% 223
2019
Q2 		$3.56M Sell
32,491
-2,508
-7% -$264K 0.08% 217
2019
Q1 		$3.5M Buy
34,999
+601
+2% +$58K 0.08% 211
2018
Q4 		$3.18M Sell
34,398
-975
-3% -$94.6K 0.09% 197
2018
Q3 		$3.86M Sell
35,373
-1,120
-3% -$130K 0.1% 201
2018
Q2 		$4.24M Buy
36,493
+6,273
+21% +$729K 0.1% 185
2018
Q1 		$3.26M Buy
30,220
+234
+0.8% +$26.1K 0.09% 216
2017
Q4 		$3.15M Buy
29,986
+2,669
+10% +$260K 0.09% 218
2017
Q3 		$2.48M Buy
27,317
+624
+2% +$51.6K 0.08% 241
2017
Q2 		$1.98M Buy
26,693
+8,616
+48% +$616K 0.06% 290
2017
Q1 		$1.23M Sell
18,077
-5,803
-24% -$411K 0.06% 338
2016
Q4 		$1.8M Buy
23,880
+4,498
+23% +$319K 0.08% 224
2016
Q3 		$1.29M Buy
19,382
+52
+0.3% +$3.62K 0.07% 249
2016
Q2 		$1.33M Buy
19,330
+9,057
+88% +$674K 0.08% 239
2016
Q1 		$755K Buy
10,273
+2,448
+31% +$170K 0.07% 323
2015
Q4 		$559K Sell
7,825
-2,040
-21% -$150K 0.07% 390
2015
Q3 		$686K Buy
9,865
+321
+3% +$23.8K 0.07% 328
2015
Q2 		$742K Buy
9,544
+378
+4% +$30.5K 0.07% 315
2015
Q1 		$742K Buy
9,166
+2,119
+30% +$175K 0.09% 269
2014
Q4 		$605K Sell
7,047
-1,034
-13% -$84.3K 0.09% 267
2014
Q3 		$634K Buy
8,081
+500
+7% +$40.1K 0.09% 254
2014
Q2 		$640K Buy
7,581
+957
+14% +$78.1K 0.1% 244
2014
Q1 		$545K Sell
6,624
-132
-2% -$10.7K 0.09% 279
2013
Q4 		$566K Buy
+6,756
New +$529K 0.1% 269

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Amalgamated Bank's TROW Position: Q2 2026 in Review

Amalgamated Bank reduced its T. Rowe Price (TROW) stake by 0.19% in Q2 2026, selling an estimated $7.67K and leaving 40,435 shares worth $4.6M. The position accounts for 0.03% of the portfolio, ranked #474.

Amalgamated Bank first reported a position in TROW in Q4 2013 and has held it in 51 quarters since. The position peaked at $12.9M in Q4 2021. 693 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Amalgamated Bank held 40,435 shares of T. Rowe Price worth $4.6M as of Q2 2026.
  • Amalgamated Bank sold 75 T. Rowe Price shares in Q2 2026, an estimated $7.67K.
  • T. Rowe Price made up 0.03% of Amalgamated Bank's portfolio in Q2 2026, its #474 holding.
  • Amalgamated Bank first reported a position in T. Rowe Price in Q4 2013 and has held it in 51 quarters since.
  • Amalgamated Bank's T. Rowe Price position peaked at $12.9M in Q4 2021.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.