Cape Cod Five Cents Savings 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 | $4.24M | Hold |
38,968
| – | – | 0.39% | 64 |
|
|
2025
Q3 | $4.24M | Hold |
38,968
| – | – | 0.39% | 64 |
|
|
2025
Q2 | $4.24M | Hold |
38,968
| – | – | 0.39% | 64 |
|
|
2025
Q1 | $4.24M | Hold |
38,968
| – | – | 0.39% | 64 |
|
|
2024
Q4 | $4.24M | Hold |
38,968
| – | – | 0.38% | 64 |
|
|
2024
Q3 | $4.24M | Sell |
38,968
-418
| -1% | -$45.9K | 0.39% | 64 |
|
|
2024
Q2 | $4.54M | Sell |
39,386
-1,361
| -3% | -$157K | 0.44% | 56 |
|
|
2024
Q1 | $4.97M | Buy |
40,747
+1,220
| +3% | +$136K | 0.48% | 53 |
|
|
2023
Q4 | $4.26M | Sell |
39,527
-42,893
| -52% | -$4.27M | 0.43% | 61 |
|
|
2023
Q3 | $8.64M | Buy |
82,420
+41,012
| +99% | +$4.62M | 0.47% | 53 |
|
|
2023
Q2 | $4.64M | Sell |
41,408
-4,079
| -9% | -$447K | 0.49% | 55 |
|
|
2023
Q1 | $5.14M | Buy |
45,487
+1,848
| +4% | +$211K | 0.56% | 46 |
|
|
2022
Q4 | $4.76M | Buy |
43,639
+2,099
| +5% | +$237K | 0.54% | 50 |
|
|
2022
Q3 | $4.36M | Buy |
41,540
+2,086
| +5% | +$249K | 0.52% | 50 |
|
|
2022
Q2 | $4.48M | Buy |
39,454
+6,151
| +18% | +$782K | 0.5% | 52 |
|
|
2022
Q1 | $5.04M | Buy |
33,303
+6,341
| +24% | +$979K | 0.51% | 53 |
|
|
2021
Q4 | $5.3M | Buy |
26,962
+101
| +0.4% | +$20.5K | 0.51% | 54 |
|
|
2021
Q3 | $5.28M | Sell |
26,861
-479
| -2% | -$101K | 0.54% | 46 |
|
|
2021
Q2 | $5.41M | Sell |
27,340
-237
| -0.9% | -$44.3K | 0.56% | 46 |
|
|
2021
Q1 | $4.73M | Sell |
27,577
-165
| -0.6% | -$27.1K | 0.52% | 50 |
|
|
2020
Q4 | $4.2M | Sell |
27,742
-39
| -0.1% | -$5.58K | 0.48% | 53 |
|
|
2020
Q3 | $3.56M | Sell |
27,781
-771
| -3% | -$102K | 0.45% | 54 |
|
|
2020
Q2 | $3.53M | Buy |
28,552
+2,526
| +10% | +$288K | 0.48% | 50 |
|
|
2020
Q1 | $2.54M | Buy |
26,026
+2,079
| +9% | +$255K | 0.4% | 57 |
|
|
2019
Q4 | $2.92M | Sell |
23,947
-4
| -0% | -$472 | 0.37% | 61 |
|
|
2019
Q3 | $2.74M | Buy |
23,951
+1,422
| +6% | +$158K | 0.38% | 60 |
|
|
2019
Q2 | $2.47M | Sell |
22,529
-3,423
| -13% | -$360K | 0.35% | 61 |
|
|
2019
Q1 | $2.6M | Buy |
25,952
+954
| +4% | +$92K | 0.39% | 62 |
|
|
2018
Q4 | $2.31M | Buy |
24,998
+1,155
| +5% | +$112K | 0.38% | 64 |
|
|
2018
Q3 | $2.6M | Sell |
23,843
-419
| -2% | -$48.5K | 0.38% | 59 |
|
|
2018
Q2 | $2.82M | Buy |
24,262
+3,250
| +15% | +$378K | 0.44% | 54 |
|
|
2018
Q1 | $2.27M | Sell |
21,012
-147
| -0.7% | -$16.4K | 0.36% | 72 |
|
|
2017
Q4 | $2.22M | Buy |
21,159
+138
| +0.7% | +$13.5K | 0.33% | 72 |
|
|
2017
Q3 | $1.91M | Buy |
21,021
+5,945
| +39% | +$492K | 0.29% | 78 |
|
|
2017
Q2 | $1.12M | Buy |
+15,076
| New | +$1.08M | 0.18% | 104 |
|
Other funds holding TROW
Cape Cod Five Cents Savings Bank's TROW Position: Q4 2025 in Review
Cape Cod Five Cents Savings Bank held its T. Rowe Price (TROW) position steady in Q4 2025 at 38,968 shares worth $4.24M. The position accounts for 0.39% of the portfolio, ranked #64.
Cape Cod Five Cents Savings Bank first reported a position in TROW in Q2 2017 and has held it in 35 quarters since. The position peaked at $8.64M in Q3 2023. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.
- Cape Cod Five Cents Savings Bank held 38,968 shares of T. Rowe Price worth $4.24M as of Q4 2025.
- Cape Cod Five Cents Savings Bank left its T. Rowe Price share count unchanged in Q4 2025.
- T. Rowe Price made up 0.39% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #64 holding.
- Cape Cod Five Cents Savings Bank first reported a position in T. Rowe Price in Q2 2017 and has held it in 35 quarters since.
- Cape Cod Five Cents Savings Bank's T. Rowe Price position peaked at $8.64M in Q3 2023.
- 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.