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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
Q2 		$1.29M Sell
11,361
-241
-2% -$24.6K 0.04% 325
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
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

Argent Trust Co's TROW Position: Q2 2026 in Review

Argent Trust Co reduced its T. Rowe Price (TROW) stake by 2.1% in Q2 2026, selling an estimated $24.6K and leaving 11,361 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #325.

Argent Trust Co first reported a position in TROW in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.87M in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Argent Trust Co held 11,361 shares of T. Rowe Price worth $1.29M as of Q2 2026.
  • Argent Trust Co sold 241 T. Rowe Price shares in Q2 2026, an estimated $24.6K.
  • T. Rowe Price made up 0.04% of Argent Trust Co's portfolio in Q2 2026, its #325 holding.
  • Argent Trust Co first reported a position in T. Rowe Price in Q2 2020 and has held it in 19 quarters since.
  • Argent Trust Co's T. Rowe Price position peaked at $1.87M in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.