BTW
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Boston Trust Walden’s T. Rowe Price TROW Stock Holding History

Boston Trust Walden’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 		$12.5M Sell
110,044
-4,806
-4% -$492K 0.1% 197
2026
Q1 		$10.4M Sell
114,850
-6,285
-5% -$609K 0.09% 208
2025
Q4 		$12.4M Sell
121,135
-80,892
-40% -$8.35M 0.09% 195
2025
Q3 		$20.7M Sell
202,027
-83,303
-29% -$8.76M 0.15% 176
2025
Q2 		$27.5M Sell
285,330
-24,241
-8% -$2.23M 0.2% 162
2025
Q1 		$28.4M Sell
309,571
-81,355
-21% -$8.6M 0.21% 161
2024
Q4 		$44.2M Sell
390,926
-227,901
-37% -$26.4M 0.31% 133
2024
Q3 		$67.4M Sell
618,827
-38,469
-6% -$4.22M 0.47% 77
2024
Q2 		$75.8M Sell
657,296
-27,751
-4% -$3.19M 0.56% 56
2024
Q1 		$83.5M Sell
685,047
-10,679
-2% -$1.19M 0.6% 55
2023
Q4 		$74.9M Sell
695,726
-7,609
-1% -$758K 0.57% 55
2023
Q3 		$73.8M Sell
703,335
-2,454
-0.3% -$276K 0.62% 51
2023
Q2 		$79.1M Sell
705,789
-12,478
-2% -$1.37M 0.65% 47
2023
Q1 		$81.1M Sell
718,267
-25,964
-3% -$2.97M 0.7% 38
2022
Q4 		$81.2M Buy
744,231
+20,924
+3% +$2.37M 0.71% 46
2022
Q3 		$76M Buy
723,307
+10,030
+1% +$1.2M 0.75% 34
2022
Q2 		$81M Buy
713,277
+8,481
+1% +$1.08M 0.77% 29
2022
Q1 		$107M Buy
704,796
+64,736
+10% +$10M 0.88% 23
2021
Q4 		$126M Buy
640,060
+16,205
+3% +$3.29M 1.01% 14
2021
Q3 		$123M Sell
623,855
-8,887
-1% -$1.87M 1.09% 11
2021
Q2 		$125M Buy
632,742
+12,727
+2% +$2.38M 1.11% 10
2021
Q1 		$106M Buy
620,015
+84,021
+16% +$13.8M 1.03% 13
2020
Q4 		$81.1M Buy
535,994
+145,939
+37% +$20.9M 0.87% 25
2020
Q3 		$50M Sell
390,055
-4,857
-1% -$642K 0.62% 42
2020
Q2 		$48.8M Buy
394,912
+9,476
+2% +$1.08M 0.66% 38
2020
Q1 		$37.6M Sell
385,436
-48,605
-11% -$5.95M 0.6% 47
2019
Q4 		$52.9M Buy
434,041
+6,303
+1% +$744K 0.62% 44
2019
Q3 		$48.9M Sell
427,738
-1,355
-0.3% -$151K 0.61% 45
2019
Q2 		$47.1M Sell
429,093
-3,905
-0.9% -$411K 0.61% 43
2019
Q1 		$43.4M Buy
432,998
+14,824
+4% +$1.43M 0.59% 44
2018
Q4 		$38.6M Buy
418,174
+8,908
+2% +$865K 0.61% 44
2018
Q3 		$44.7M Sell
409,266
-574
-0.1% -$66.5K 0.62% 44
2018
Q2 		$47.6M Sell
409,840
-7,647
-2% -$889K 0.7% 37
2018
Q1 		$45.1M Sell
417,487
-3,593
-0.9% -$400K 0.68% 39
2017
Q4 		$44.2M Sell
421,080
-8,890
-2% -$867K 0.65% 41
2017
Q3 		$39M Sell
429,970
-99,640
-19% -$8.24M 0.61% 50
2017
Q2 		$39.3M Sell
529,610
-188,218
-26% -$13.5M 0.63% 49
2017
Q1 		$48.9M Sell
717,828
-64,699
-8% -$4.59M 0.76% 32
2016
Q4 		$58.9M Sell
782,527
-23,710
-3% -$1.68M 0.93% 22
2016
Q3 		$53.6M Sell
806,237
-161,783
-17% -$11.3M 0.88% 23
2016
Q2 		$70.6M Buy
968,020
+5,520
+0.6% +$411K 1.21% 11
2016
Q1 		$70.7M Sell
962,500
-7,885
-0.8% -$547K 1.23% 9
2015
Q4 		$69.4M Sell
970,385
-12,660
-1% -$929K 1.29% 7
2015
Q3 		$68.3M Sell
983,045
-15,255
-2% -$1.13M 1.14% 8
2015
Q2 		$77.6M Sell
998,300
-32,155
-3% -$2.6M 1.18% 3
2015
Q1 		$83.4M Sell
1,030,455
-27,547
-3% -$2.27M 1.24% 2
2014
Q4 		$90.8M Buy
1,058,002
+11,635
+1% +$948K 1.35% 2
2014
Q3 		$82M Sell
1,046,367
-5,685
-0.5% -$456K 1.27% 3
2014
Q2 		$88.8M Buy
1,052,052
+5,598
+0.5% +$457K 1.29% 1
2014
Q1 		$86.2M Buy
1,046,454
+11,810
+1% +$957K 1.28% 1
2013
Q4 		$86.7M Sell
1,034,644
-10,028
-1% -$785K 1.26% 2
2013
Q3 		$75.1M Buy
1,044,672
+6,835
+0.7% +$506K 1.15% 3
2013
Q2 		$76M Buy
+1,037,837
New +$77.5M 1.23% 3

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
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Boston Trust Walden's TROW Position: Q2 2026 in Review

Boston Trust Walden reduced its T. Rowe Price (TROW) stake by 4.2% in Q2 2026, selling an estimated $492K and leaving 110,044 shares worth $12.5M. The position accounts for 0.1% of the portfolio, ranked #197.

Boston Trust Walden first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q4 2021. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Boston Trust Walden held 110,044 shares of T. Rowe Price worth $12.5M as of Q2 2026.
  • Boston Trust Walden sold 4,806 T. Rowe Price shares in Q2 2026, an estimated $492K.
  • T. Rowe Price made up 0.1% of Boston Trust Walden's portfolio in Q2 2026, its #197 holding.
  • Boston Trust Walden first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Boston Trust Walden's T. Rowe Price position peaked at $126M in Q4 2021.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Boston Trust Walden's 13F filing for Q2 2026, filed 24 Jul 2026.