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Banque Cantonale Vaudoise’s T. Rowe Price TROW Stock Holding History

Banque Cantonale Vaudoise’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 		$203K Buy
+2,252
New +$218K 0.01% 633
2025
Q4 		– Sell
-9,491
Closed -$974K – 875
2025
Q3 		$974K Sell
9,491
-15,098
-61% -$1.59M 0.04% 358
2025
Q2 		$2.37M Buy
24,589
+11,202
+84% +$1.03M 0.1% 209
2025
Q1 		$1.23M Buy
+13,387
New +$1.41M 0.05% 320
2024
Q3 		$1.67M Buy
15,307
+4,429
+41% +$486K 0.07% 263
2024
Q2 		$1.25M Sell
10,878
-9,099
-46% -$1.05M 0.05% 311
2024
Q1 		$2.44M Buy
19,977
+11,551
+137% +$1.29M 0.1% 216
2023
Q4 		$908K Sell
8,426
-916
-10% -$91.2K 0.04% 358
2023
Q3 		$979K Buy
9,342
+98
+1% +$11K 0.05% 321
2023
Q2 		$1.03M Sell
9,244
-15,100
-62% -$1.65M 0.05% 334
2023
Q1 		$2.75M Sell
24,344
-400
-2% -$45.7K 0.13% 148
2022
Q4 		$2.7M Buy
24,744
+7,300
+42% +$826K 0.14% 148
2022
Q3 		$1.83M Sell
17,444
-776
-4% -$92.6K 0.1% 188
2022
Q2 		$2.07M Sell
18,220
-100
-0.5% -$12.7K 0.11% 176
2022
Q1 		$2.77M Buy
18,320
+2,300
+14% +$355K 0.12% 153
2021
Q4 		$3.15M Buy
16,020
+1,100
+7% +$223K 0.12% 156
2021
Q3 		$2.94M Sell
14,920
-2,537
-15% -$534K 0.13% 160
2021
Q2 		$3.46M Buy
17,457
+3,100
+22% +$579K 0.15% 139
2021
Q1 		$2.46M Hold
14,357
– – 0.13% 166
2020
Q4 		$2.17M Buy
14,357
+2,013
+16% +$288K 0.12% 161
2020
Q3 		$1.58M Buy
12,344
+2,400
+24% +$317K 0.1% 181
2020
Q2 		$1.23M Hold
9,944
– – 0.09% 228
2020
Q1 		$971K Hold
9,944
– – 0.08% 233
2019
Q4 		$1.21M Buy
+9,944
New +$1.17M 0.08% 257

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

Banque Cantonale Vaudoise's TROW Position: Q1 2026 in Review

Banque Cantonale Vaudoise opened a new position in T. Rowe Price (TROW) in Q1 2026: 2,252 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: Banque Cantonale Vaudoise previously reported a position in TROW as recently as Q3 2025.

Banque Cantonale Vaudoise first reported a position in TROW in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.46M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Banque Cantonale Vaudoise held 2,252 shares of T. Rowe Price worth $203K as of Q1 2026.
  • T. Rowe Price was a new Banque Cantonale Vaudoise position in Q1 2026.
  • T. Rowe Price made up 0.01% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #633 holding.
  • Banque Cantonale Vaudoise first reported a position in T. Rowe Price in Q4 2019 and has held it in 24 quarters since.
  • Banque Cantonale Vaudoise's T. Rowe Price position peaked at $3.46M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.