Bangor Savings Bank’s T. Rowe Price TROW Stock Holding History

Bangor Savings Bank’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	$39.8K	Hold	350	–	–	﹤0.01%	316
2026 Q1	$31.5K	Hold	350	–	–	﹤0.01%	329
2025 Q4	$35.8K	Hold	350	–	–	﹤0.01%	324
2025 Q3	$35.9K	Hold	350	–	–	﹤0.01%	327
2025 Q2	$33.8K	Hold	350	–	–	﹤0.01%	325
2025 Q1	$32.2K	Hold	350	–	–	﹤0.01%	331
2024 Q4	$39.6K	Hold	350	–	–	﹤0.01%	319
2024 Q3	$38.1K	Hold	350	–	–	﹤0.01%	318
2024 Q2	$40.4K	Hold	350	–	–	﹤0.01%	305
2024 Q1	$42.7K	Hold	350	–	–	﹤0.01%	304
2023 Q4	$37.7K	Hold	350	–	–	﹤0.01%	320
2023 Q3	$36.7K	Hold	350	–	–	﹤0.01%	314
2023 Q2	$39.2K	Hold	350	–	–	﹤0.01%	325
2023 Q1	$39.5K	Hold	350	–	–	﹤0.01%	318
2022 Q4	$38K	Hold	350	–	–	﹤0.01%	326
2022 Q3	$37K	Hold	350	–	–	﹤0.01%	323
2022 Q2	$40K	Buy	+350	New	+$44.5K	﹤0.01%	319

Other funds holding TROW

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

Bangor Savings Bank's TROW Position: Q2 2026 in Review

Bangor Savings Bank held its T. Rowe Price (TROW) position steady in Q2 2026 at 350 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Bangor Savings Bank first reported a position in TROW in Q2 2022 and has held it in 17 quarters since. The position peaked at $42.7K in Q1 2024. 160 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Bangor Savings Bank held 350 shares of T. Rowe Price worth $39.8K as of Q2 2026.
Bangor Savings Bank left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #316 holding.
Bangor Savings Bank first reported a position in T. Rowe Price in Q2 2022 and has held it in 17 quarters since.
Bangor Savings Bank's T. Rowe Price position peaked at $42.7K in Q1 2024.
160 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.