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Arvest Bank Trust Division’s T. Rowe Price TROW Stock Holding History

Arvest Bank Trust Division’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 		$1.13M Buy
12,499
+385
+3% +$37.3K 0.06% 128
2025
Q4 		$1.24M Sell
12,114
-418
-3% -$43.1K 0.07% 119
2025
Q3 		$1.29M Sell
12,532
-575
-4% -$60.4K 0.07% 118
2025
Q2 		$1.26M Buy
+13,107
New +$1.2M 0.07% 110

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Bank Trust Division's TROW Position: Q1 2026 in Review

Arvest Bank Trust Division increased its T. Rowe Price (TROW) stake by 3.2% in Q1 2026, buying an estimated $37.3K and bringing the position to 12,499 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #128.

Arvest Bank Trust Division first reported a position in TROW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Arvest Bank Trust Division held 12,499 shares of T. Rowe Price worth $1.13M as of Q1 2026.
  • Arvest Bank Trust Division bought 385 T. Rowe Price shares in Q1 2026, an estimated $37.3K.
  • T. Rowe Price made up 0.06% of Arvest Bank Trust Division's portfolio in Q1 2026, its #128 holding.
  • Arvest Bank Trust Division first reported a position in T. Rowe Price in Q2 2025 and has held it in 4 quarters since.
  • Arvest Bank Trust Division's T. Rowe Price position peaked at $1.29M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.