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

ANB 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
2025 Q2	–	Sell	-5,997	Closed	-$551K	–	136
2025 Q1	$551K	Sell	5,997 -6	-0.1%	-$634	0.25%	72
2024 Q4	$679K	Buy	+6,003	New	+$695K	0.3%	65

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ANB Bank's TROW Position: Q2 2025 in Review

ANB Bank sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 5,997 shares — an estimated $551K sold.

ANB Bank first reported a position in TROW in Q4 2024 and held it in 2 quarters. The position peaked at $679K in Q4 2024. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

ANB Bank reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
ANB Bank sold 5,997 T. Rowe Price shares in Q2 2025, an estimated $551K.
ANB Bank first reported a position in T. Rowe Price in Q4 2024 and held it in 2 quarters.
ANB Bank's T. Rowe Price position peaked at $679K in Q4 2024.
1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on ANB Bank's 13F filing for Q2 2025, filed 11 Aug 2025.