Bank & Trust Company’s T. Rowe Price TROW Stock Holding History

Bank & Trust Company’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	$35.7K	Buy	314 +108	+52%	+$11K	0.02%	176
2026 Q1	$18.6K	Hold	206	–	–	0.01%	207
2025 Q4	$21.1K	Hold	206	–	–	0.01%	201
2025 Q3	$21.1K	Hold	206	–	–	0.02%	191
2025 Q2	$19.9K	Hold	206	–	–	0.02%	187
2025 Q1	$18.9K	Hold	206	–	–	0.02%	190
2024 Q4	$23.3K	Hold	206	–	–	0.02%	176
2024 Q3	$22.4K	Hold	206	–	–	0.02%	181
2024 Q2	$23.8K	Buy	+206	New	+$23.7K	0.02%	175

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

Bank & Trust Company's TROW Position: Q2 2026 in Review

Bank & Trust Company increased its T. Rowe Price (TROW) stake by 52% in Q2 2026, buying an estimated $11K and bringing the position to 314 shares worth $35.7K. The position accounts for 0.02% of the portfolio, ranked #176.

Bank & Trust Company first reported a position in TROW in Q2 2024 and has held it in 9 quarters since. 502 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Bank & Trust Company held 314 shares of T. Rowe Price worth $35.7K as of Q2 2026.
Bank & Trust Company bought 108 T. Rowe Price shares in Q2 2026, an estimated $11K.
T. Rowe Price made up 0.02% of Bank & Trust Company's portfolio in Q2 2026, its #176 holding.
Bank & Trust Company first reported a position in T. Rowe Price in Q2 2024 and has held it in 9 quarters since.
502 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.