American National Bank & Trust
TROW icon

American National Bank & Trust’s T. Rowe Price TROW Stock Holding History

American National Bank & Trust’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
Q3 		$779K Sell
7,488
-461
-6% -$51.7K 0.07% 123
2026
Q2 		$904K Buy
7,949
+201
+3% +$20.6K 0.08% 121
2026
Q1 		$698K Sell
7,748
-736
-9% -$71.3K 0.07% 128
2025
Q4 		$869K Buy
8,484
+1,577
+23% +$163K 0.08% 119
2025
Q3 		$709K Buy
6,907
+1,035
+18% +$109K 0.07% 127
2025
Q2 		$567K Buy
5,872
+1,811
+45% +$166K 0.06% 156
2025
Q1 		$373K Buy
+4,061
New +$429K 0.04% 176
2023
Q1 		– Sell
-702
Closed -$77K – 650
2022
Q4 		$77K Sell
702
-8,007
-92% -$906K 0.02% 210
2022
Q3 		$915K Sell
8,709
-448
-5% -$53.4K 0.22% 74
2022
Q2 		$1.04M Buy
9,157
+3,651
+66% +$464K 0.25% 71
2022
Q1 		$832K Buy
5,506
+3,504
+175% +$541K 0.17% 79
2021
Q4 		$394K Buy
2,002
+1,620
+424% +$329K 0.08% 98
2021
Q3 		$75K Buy
382
+41
+12% +$8.63K 0.02% 139
2021
Q2 		$68K Buy
341
+213
+166% +$39.8K 0.01% 147
2021
Q1 		$22K Sell
128
-5,130
-98% -$841K 0.01% 175
2020
Q4 		$796K Sell
5,258
-20
-0.4% -$2.86K 0.21% 65
2020
Q3 		$677K Buy
5,278
+30
+0.6% +$3.97K 0.19% 62
2020
Q2 		$648K Buy
5,248
+1,000
+24% +$114K 0.21% 56
2020
Q1 		$415K Sell
4,248
-1,765
-29% -$216K 0.16% 70
2019
Q4 		$733K Buy
6,013
+655
+12% +$77.3K 0.21% 62
2019
Q3 		$612K Sell
5,358
-172
-3% -$19.1K 0.19% 69
2019
Q2 		$607K Sell
5,530
-103
-2% -$10.8K 0.19% 69
2019
Q1 		$564K Buy
+5,633
New +$543K 0.18% 79

Other funds holding TROW

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

American National Bank & Trust's TROW Position: Q3 2026 in Review

American National Bank & Trust reduced its T. Rowe Price (TROW) stake by 5.8% in Q3 2026, selling an estimated $51.7K and leaving 7,488 shares worth $779K. The position accounts for 0.07% of the portfolio, ranked #123.

American National Bank & Trust first reported a position in TROW in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.04M in Q2 2022. 168 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • American National Bank & Trust held 7,488 shares of T. Rowe Price worth $779K as of Q3 2026.
  • American National Bank & Trust sold 461 T. Rowe Price shares in Q3 2026, an estimated $51.7K.
  • T. Rowe Price made up 0.07% of American National Bank & Trust's portfolio in Q3 2026, its #123 holding.
  • American National Bank & Trust first reported a position in T. Rowe Price in Q1 2019 and has held it in 23 quarters since.
  • American National Bank & Trust's T. Rowe Price position peaked at $1.04M in Q2 2022.
  • 168 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on American National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.