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Busey Bank’s T. Rowe Price TROW Stock Holding History

Busey Bank’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 		– Sell
-2,000
Closed -$205K – 398
2025
Q4 		$205K Buy
+2,000
New +$206K 0.01% 373
2022
Q2 		– Sell
-1,525
Closed -$231K – 349
2022
Q1 		$231K Sell
1,525
-50
-3% -$7.72K 0.01% 320
2021
Q4 		$310K Sell
1,575
-409
-21% -$83.1K 0.01% 301
2021
Q3 		$390K Buy
+1,984
New +$418K 0.02% 273

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Busey Bank's TROW Position: Q1 2026 in Review

Busey Bank sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2,000 shares — an estimated $205K sold.

Busey Bank first reported a position in TROW in Q3 2021 and held it in 4 quarters. The position peaked at $390K in Q3 2021. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Busey Bank reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Busey Bank sold 2,000 T. Rowe Price shares in Q1 2026, an estimated $205K.
  • Busey Bank first reported a position in T. Rowe Price in Q3 2021 and held it in 4 quarters.
  • Busey Bank's T. Rowe Price position peaked at $390K in Q3 2021.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.