BTI
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Blue Trust Inc’s T. Rowe Price TROW Stock Holding History

Blue Trust Inc’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 		$95.6K Buy
840
+65
+8% +$6.65K ﹤0.01% 1078
2026
Q1 		$69.9K Sell
775
-8
-1% -$775 ﹤0.01% 1185
2025
Q4 		$80.2K Sell
783
-9
-1% -$929 ﹤0.01% 1165
2025
Q3 		$81.3K Sell
792
-13
-2% -$1.37K ﹤0.01% 1165
2025
Q2 		$77.7K Buy
805
+37
+5% +$3.4K ﹤0.01% 1156
2025
Q1 		$70.6K Buy
768
+100
+15% +$10.6K ﹤0.01% 1158
2024
Q4 		$75.5K Sell
668
-1,947
-74% -$225K ﹤0.01% 1054
2024
Q3 		$301K Buy
2,615
+1,965
+302% +$216K ﹤0.01% 674
2024
Q2 		$79.3K Buy
650
+466
+253% +$53.6K ﹤0.01% 1055
2024
Q1 		$22.5K Sell
184
-337
-65% -$37.6K ﹤0.01% 1184
2023
Q4 		$54K Sell
521
-514
-50% -$51.2K ﹤0.01% 906
2023
Q3 		$116K Buy
1,035
+401
+63% +$45.2K ﹤0.01% 583
2023
Q2 		$72K Sell
634
-970
-60% -$106K ﹤0.01% 583
2023
Q1 		$175K Sell
1,604
-164
-9% -$18.7K ﹤0.01% 586
2022
Q4 		$186K Buy
1,768
+673
+61% +$76.1K ﹤0.01% 477
2022
Q3 		$125K Sell
1,095
-618
-36% -$73.7K ﹤0.01% 452
2022
Q2 		$259K Buy
+1,713
New +$218K ﹤0.01% 285

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
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

Blue Trust Inc's TROW Position: Q2 2026 in Review

Blue Trust Inc increased its T. Rowe Price (TROW) stake by 8.4% in Q2 2026, buying an estimated $6.65K and bringing the position to 840 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Blue Trust Inc first reported a position in TROW in Q2 2022 and has held it in 17 quarters since. The position peaked at $301K in Q3 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Blue Trust Inc held 840 shares of T. Rowe Price worth $95.6K as of Q2 2026.
  • Blue Trust Inc bought 65 T. Rowe Price shares in Q2 2026, an estimated $6.65K.
  • T. Rowe Price made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1078 holding.
  • Blue Trust Inc first reported a position in T. Rowe Price in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's T. Rowe Price position peaked at $301K in Q3 2024.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.