Cadence Bank’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $9.7M | Buy |
94,702
+1,490
| +2% | +$154K | 0.57% | 36 |
|
|
2025
Q3 | $9.57M | Buy |
93,212
+2,436
| +3% | +$256K | 0.58% | 37 |
|
|
2025
Q2 | $8.76M | Buy |
90,776
+81,662
| +896% | +$7.5M | 0.58% | 38 |
|
|
2025
Q1 | $837K | Buy |
9,114
+45
| +0.5% | +$4.75K | 0.06% | 172 |
|
|
2024
Q4 | $1.03M | Sell |
9,069
-191
| -2% | -$22.1K | 0.07% | 161 |
|
|
2024
Q3 | $1.01M | Sell |
9,260
-186
| -2% | -$20.4K | 0.07% | 159 |
|
|
2024
Q2 | $1.09M | Buy |
9,446
+57
| +0.6% | +$6.55K | 0.08% | 141 |
|
|
2024
Q1 | $1.14M | Buy |
9,389
+135
| +1% | +$15.1K | 0.08% | 151 |
|
|
2023
Q4 | $997K | Sell |
9,254
-89
| -1% | -$8.87K | 0.08% | 153 |
|
|
2023
Q3 | $980K | Sell |
9,343
-217
| -2% | -$24.4K | 0.09% | 148 |
|
|
2023
Q2 | $1.07M | Sell |
9,560
-32,085
| -77% | -$3.51M | 0.09% | 147 |
|
|
2023
Q1 | $4.7M | Buy |
41,645
+512
| +1% | +$58.5K | 0.43% | 56 |
|
|
2022
Q4 | $4.49M | Buy |
41,133
+363
| +0.9% | +$41.1K | 0.41% | 57 |
|
|
2022
Q3 | $4.28M | Buy |
40,770
+1,335
| +3% | +$159K | 0.44% | 57 |
|
|
2022
Q2 | $4.48M | Buy |
39,435
+30,129
| +324% | +$3.83M | 0.64% | 43 |
|
|
2022
Q1 | $1.41M | Sell |
9,306
-368
| -4% | -$56.8K | 0.18% | 73 |
|
|
2021
Q4 | $1.9M | Buy |
9,674
+24
| +0.2% | +$4.88K | 0.24% | 63 |
|
|
2021
Q3 | $1.9M | Buy |
9,650
+666
| +7% | +$140K | 0.26% | 62 |
|
|
2021
Q2 | $1.78M | Buy |
8,984
+201
| +2% | +$37.6K | 0.26% | 64 |
|
|
2021
Q1 | $1.51M | Buy |
8,783
+209
| +2% | +$34.3K | 0.23% | 72 |
|
|
2020
Q4 | $1.3M | Buy |
8,574
+60
| +0.7% | +$8.58K | 0.2% | 84 |
|
|
2020
Q3 | $1.09M | Hold |
8,514
| – | – | 0.21% | 81 |
|
|
2020
Q2 | $1.05M | Buy |
8,514
+26
| +0.3% | +$2.96K | 0.22% | 82 |
|
|
2020
Q1 | $828K | Buy |
8,488
+229
| +3% | +$28K | 0.21% | 84 |
|
|
2019
Q4 | $1.01M | Buy |
8,259
+286
| +4% | +$33.8K | 0.19% | 90 |
|
|
2019
Q3 | $911K | Sell |
7,973
-604
| -7% | -$67.2K | 0.09% | 99 |
|
|
2019
Q2 | $941K | Buy |
8,577
+201
| +2% | +$21.1K | 0.09% | 93 |
|
|
2019
Q1 | $839K | Sell |
8,376
-267
| -3% | -$25.7K | 0.08% | 103 |
|
|
2018
Q4 | $798K | Buy |
8,643
+97
| +1% | +$9.42K | 0.09% | 103 |
|
|
2018
Q3 | $934K | Buy |
8,546
+449
| +6% | +$52K | 0.09% | 96 |
|
|
2018
Q2 | $940K | Buy |
8,097
+820
| +11% | +$95.3K | 0.09% | 97 |
|
|
2018
Q1 | $785K | Buy |
7,277
+313
| +4% | +$34.9K | 0.08% | 109 |
|
|
2017
Q4 | $731K | Buy |
+6,964
| New | +$679K | 0.07% | 114 |
|
Other funds holding TROW
Cadence Bank's TROW Position: Q4 2025 in Review
Cadence Bank increased its T. Rowe Price (TROW) stake by 1.6% in Q4 2025, buying an estimated $154K and bringing the position to 94,702 shares worth $9.7M. The position accounts for 0.57% of the portfolio, ranked #36.
Cadence Bank first reported a position in TROW in Q4 2017 and has held it in 33 quarters since. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.
- Cadence Bank held 94,702 shares of T. Rowe Price worth $9.7M as of Q4 2025.
- Cadence Bank bought 1,490 T. Rowe Price shares in Q4 2025, an estimated $154K.
- T. Rowe Price made up 0.57% of Cadence Bank's portfolio in Q4 2025, its #36 holding.
- Cadence Bank first reported a position in T. Rowe Price in Q4 2017 and has held it in 33 quarters since.
- 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.
Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.