BONH
TROW icon

Bank of New Hampshire’s T. Rowe Price TROW Stock Holding History

Bank of New Hampshire’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 		$25K Hold
220
– – 0.01% 393
2026
Q1 		$19.8K Hold
220
– – ﹤0.01% 406
2025
Q4 		$22.5K Hold
220
– – 0.01% 350
2025
Q3 		$22.6K Sell
220
-485
-69% -$51K 0.01% 352
2025
Q2 		$68K Sell
705
-215
-23% -$19.7K 0.02% 266
2025
Q1 		$84.5K Hold
920
– – 0.02% 249
2024
Q4 		$104K Sell
920
-65
-7% -$7.53K 0.03% 239
2024
Q3 		$107K Sell
985
-45
-4% -$4.94K 0.03% 238
2024
Q2 		$119K Buy
1,030
+170
+20% +$19.6K 0.03% 232
2024
Q1 		$105K Sell
860
-20
-2% -$2.23K 0.03% 251
2023
Q4 		$94.8K Sell
880
-35
-4% -$3.49K 0.03% 256
2023
Q3 		$96K Sell
915
-135
-13% -$15.2K 0.03% 253
2023
Q2 		$118K Sell
1,050
-130
-11% -$14.2K 0.03% 235
2023
Q1 		$133K Sell
1,180
-275
-19% -$31.4K 0.04% 221
2022
Q4 		$159K Sell
1,455
-250
-15% -$28.3K 0.05% 201
2022
Q3 		$179K Hold
1,705
– – 0.06% 193
2022
Q2 		$194K Sell
1,705
-25
-1% -$3.18K 0.06% 193
2022
Q1 		$262K Buy
1,730
+80
+5% +$12.4K 0.06% 183
2021
Q4 		$325K Sell
1,650
-50
-3% -$10.2K 0.08% 172
2021
Q3 		$337K Hold
1,700
– – 0.09% 162
2021
Q2 		$337K Buy
+1,700
New +$318K 0.09% 162

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Bank of New Hampshire's TROW Position: Q2 2026 in Review

Bank of New Hampshire held its T. Rowe Price (TROW) position steady in Q2 2026 at 220 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #393.

Bank of New Hampshire first reported a position in TROW in Q2 2021 and has held it in 21 quarters since. The position peaked at $337K in Q3 2021. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Bank of New Hampshire held 220 shares of T. Rowe Price worth $25K as of Q2 2026.
  • Bank of New Hampshire left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #393 holding.
  • Bank of New Hampshire first reported a position in T. Rowe Price in Q2 2021 and has held it in 21 quarters since.
  • Bank of New Hampshire's T. Rowe Price position peaked at $337K in Q3 2021.
  • 688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.