ABTD
TROW icon

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
Q2 		$1.33M Sell
11,705
-794
-6% -$81.2K 0.06% 127
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 $3.38T AUM 44.17% 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

Arvest Bank Trust Division's TROW Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its T. Rowe Price (TROW) stake by 6.4% in Q2 2026, selling an estimated $81.2K and leaving 11,705 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #127.

Arvest Bank Trust Division first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Arvest Bank Trust Division held 11,705 shares of T. Rowe Price worth $1.33M as of Q2 2026.
  • Arvest Bank Trust Division sold 794 T. Rowe Price shares in Q2 2026, an estimated $81.2K.
  • T. Rowe Price made up 0.06% of Arvest Bank Trust Division's portfolio in Q2 2026, its #127 holding.
  • Arvest Bank Trust Division first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.