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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BankPlus Trust Department's TROW Position: Q1 2026 in Review

BankPlus Trust Department held its T. Rowe Price (TROW) position steady in Q1 2026 at 2,899 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #164.

BankPlus Trust Department first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. The position peaked at $298K in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • BankPlus Trust Department held 2,899 shares of T. Rowe Price worth $261K as of Q1 2026.
  • BankPlus Trust Department left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 0.07% of BankPlus Trust Department's portfolio in Q1 2026, its #164 holding.
  • BankPlus Trust Department first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
  • BankPlus Trust Department's T. Rowe Price position peaked at $298K in Q3 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.