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BankPlus Trust Department’s T. Rowe Price TROW Stock Holding History

BankPlus Trust Department’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 		$261K Sell
2,299
-600
-21% -$61.4K 0.06% 178
2026
Q1 		$261K Hold
2,899
– – 0.07% 164
2025
Q4 		$297K Hold
2,899
– – 0.08% 145
2025
Q3 		$298K Buy
2,899
+2,860
+7,333% +$301K 0.08% 143
2025
Q2 		$3.76K Hold
39
– – ﹤0.01% 397
2025
Q1 		$3.58K Hold
39
– – ﹤0.01% 418
2024
Q4 		$4.41K Buy
+39
New +$4.52K ﹤0.01% 381

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

BankPlus Trust Department's TROW Position: Q2 2026 in Review

BankPlus Trust Department reduced its T. Rowe Price (TROW) stake by 21% in Q2 2026, selling an estimated $61.4K and leaving 2,299 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #178.

BankPlus Trust Department first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $298K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • BankPlus Trust Department held 2,299 shares of T. Rowe Price worth $261K as of Q2 2026.
  • BankPlus Trust Department sold 600 T. Rowe Price shares in Q2 2026, an estimated $61.4K.
  • T. Rowe Price made up 0.06% of BankPlus Trust Department's portfolio in Q2 2026, its #178 holding.
  • BankPlus Trust Department first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's T. Rowe Price position peaked at $298K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.