Argent Trust Co’s T. Rowe Price TROW Stock Holding History

Argent Trust Co’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 Q1	$1.05M	Sell	11,602 -33	-0.3%	-$3.2K	0.04%	341
2025 Q4	$1.19M	Sell	11,635 -232	-2%	-$23.9K	0.04%	310
2025 Q3	$1.22M	Sell	11,867 -227	-2%	-$23.9K	0.04%	307
2025 Q2	$1.17M	Sell	12,094 -766	-6%	-$70.3K	0.04%	297
2025 Q1	$1.18M	Sell	12,860 -1,100	-8%	-$116K	0.05%	286
2024 Q4	$1.58M	Sell	13,960 -712	-5%	-$82.4K	0.06%	252
2024 Q3	$1.6M	Sell	14,672 -473	-3%	-$51.9K	0.07%	243
2024 Q2	$1.75M	Sell	15,145 -190	-1%	-$21.9K	0.08%	221
2024 Q1	$1.87M	Buy	+15,335	New	+$1.71M	0.08%	219
2023 Q4	–	Sell	-1,925	Closed	-$202K	–	680
2023 Q3	$202K	Buy	+1,925	New	+$217K	0.01%	583
2022 Q2	–	Sell	-1,670	Closed	-$253K	–	549
2022 Q1	$253K	Sell	1,670 -400	-19%	-$61.8K	0.02%	482
2021 Q4	$407K	Hold	2,070	–	–	0.02%	399
2021 Q3	$407K	Hold	2,070	–	–	0.03%	386
2021 Q2	$410K	Sell	2,070 -18	-0.9%	-$3.37K	0.03%	383
2021 Q1	$358K	Buy	2,088 +96	+5%	+$15.7K	0.03%	389
2020 Q4	$302K	Sell	1,992 -196	-9%	-$28K	0.02%	397
2020 Q3	$281K	Sell	2,188 -7	-0.3%	-$926	0.02%	376
2020 Q2	$271K	Buy	+2,195	New	+$250K	0.03%	382

Other funds holding TROW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 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

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

Argent Trust Co's TROW Position: Q1 2026 in Review

Argent Trust Co reduced its T. Rowe Price (TROW) stake by 0.28% in Q1 2026, selling an estimated $3.2K and leaving 11,602 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #341.

Argent Trust Co first reported a position in TROW in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.87M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Argent Trust Co held 11,602 shares of T. Rowe Price worth $1.05M as of Q1 2026.
Argent Trust Co sold 33 T. Rowe Price shares in Q1 2026, an estimated $3.2K.
T. Rowe Price made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #341 holding.
Argent Trust Co first reported a position in T. Rowe Price in Q2 2020 and has held it in 18 quarters since.
Argent Trust Co's T. Rowe Price position peaked at $1.87M in Q1 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.