Argent Trust Co
TROW icon

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
Q3 		$1.14M Sell
10,938
-423
-4% -$47.4K 0.03% 345
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% -$3.36K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Argent Trust Co's TROW Position: Q3 2026 in Review

Argent Trust Co reduced its T. Rowe Price (TROW) stake by 3.7% in Q3 2026, selling an estimated $47.4K and leaving 10,938 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #345.

Argent Trust Co first reported a position in TROW in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.87M in Q1 2024. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Argent Trust Co held 10,938 shares of T. Rowe Price worth $1.14M as of Q3 2026.
  • Argent Trust Co sold 423 T. Rowe Price shares in Q3 2026, an estimated $47.4K.
  • T. Rowe Price made up 0.03% of Argent Trust Co's portfolio in Q3 2026, its #345 holding.
  • Argent Trust Co first reported a position in T. Rowe Price in Q2 2020 and has held it in 20 quarters since.
  • Argent Trust Co's T. Rowe Price position peaked at $1.87M in Q1 2024.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.