Capital City Trust’s T. Rowe Price TROW Stock Holding History

Capital City Trust’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
2025 Q2	–	Sell	-22,451	Closed	-$2.06M	–	118
2025 Q1	$2.06M	Sell	22,451 -1,610	-7%	-$170K	0.57%	46
2024 Q4	$2.72M	Sell	24,061 -369	-2%	-$42.7K	0.68%	42
2024 Q3	$2.66M	Sell	24,430 -16	-0.1%	-$1.76K	0.66%	44
2024 Q2	$2.82M	Sell	24,446 -1,158	-5%	-$133K	0.77%	39
2024 Q1	$3.12M	Sell	25,604 -3,194	-11%	-$357K	0.87%	38
2023 Q4	$3.1M	Sell	28,798 -5,862	-17%	-$584K	0.92%	37
2023 Q3	$3.63M	Sell	34,660 -3,179	-8%	-$358K	1.2%	30
2023 Q2	$4.24M	Sell	37,839 -372	-1%	-$40.7K	1.32%	26
2023 Q1	$4.31M	Buy	38,211 +499	+1%	+$57K	1.37%	23
2022 Q4	$4.11M	Sell	37,712 -615	-2%	-$69.6K	1.36%	24
2022 Q3	$4.03M	Buy	38,327 +511	+1%	+$61K	1.41%	22
2022 Q2	$4.3M	Buy	37,816 +337	+0.9%	+$42.8K	1.4%	22
2022 Q1	$5.67M	Buy	37,479 +276	+0.7%	+$42.6K	1.64%	16
2021 Q4	$7.32M	Buy	37,203 +670	+2%	+$136K	2.08%	10
2021 Q3	$7.19M	Sell	36,533 -198	-0.5%	-$41.7K	2.23%	9
2021 Q2	$7.27M	Buy	36,731 +95	+0.3%	+$17.8K	2.2%	8
2021 Q1	$6.29M	Buy	36,636 +1,039	+3%	+$170K	2%	10
2020 Q4	$5.39M	Buy	35,597 +434	+1%	+$62.1K	1.88%	13
2020 Q3	$4.51M	Buy	35,163 +595	+2%	+$78.7K	1.65%	18
2020 Q2	$4.27M	Buy	34,568 +4,523	+15%	+$516K	1.64%	18
2020 Q1	$2.93K	Buy	30,045 +1,473	+5%	+$180K	1.31%	23
2019 Q4	$3.48M	Buy	28,572 +299	+1%	+$35.3K	1.32%	26
2019 Q3	$3.23M	Sell	28,273 -541	-2%	-$60.2K	1.42%	26
2019 Q2	$3.16M	Sell	28,814 -212	-0.7%	-$22.3K	1.3%	27
2019 Q1	$2.91M	Buy	29,026 +12	+0%	+$1.16K	1.23%	28
2018 Q4	$2.68M	Sell	29,014 -113	-0.4%	-$11K	1.22%	28
2018 Q3	$3.18M	Buy	29,127 +1,015	+4%	+$118K	1.28%	23
2018 Q2	$3.26M	Sell	28,112 -5	-0%	-$581	1.39%	19
2018 Q1	$3.04M	Sell	28,117 -464	-2%	-$51.7K	1.31%	22
2017 Q4	$3K	Buy	28,581 +78	+0.3%	+$7.61K	1.22%	22
2017 Q3	$2.12M	Hold	28,503	–	–	0.83%	40
2017 Q2	$2.12M	Buy	28,503 +193	+0.7%	+$13.8K	0.83%	40
2017 Q1	$1.93M	Buy	28,310 +923	+3%	+$65.4K	0.76%	43
2016 Q4	$2.06M	Sell	27,387 -2,261	-8%	-$160K	0.82%	40
2016 Q3	$1.97M	Buy	29,648 +186	+0.6%	+$13K	0.8%	46
2016 Q2	$2.15M	Buy	29,462 +1,842	+7%	+$137K	0.87%	42
2016 Q1	$2.03M	Buy	27,620 +5,453	+25%	+$379K	0.82%	44
2015 Q4	$1.58M	Buy	22,167 +8,038	+57%	+$590K	0.65%	49
2015 Q3	$982K	Buy	14,129 +8,429	+148%	+$624K	0.41%	61
2015 Q2	$443K	Buy	+5,700	New	+$460K	0.18%	81

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital City Trust's TROW Position: Q2 2025 in Review

Capital City Trust sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 22,451 shares — an estimated $2.06M sold.

Capital City Trust first reported a position in TROW in Q2 2015 and held it in 40 quarters. The position peaked at $7.32M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Capital City Trust reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Capital City Trust sold 22,451 T. Rowe Price shares in Q2 2025, an estimated $2.06M.
Capital City Trust first reported a position in T. Rowe Price in Q2 2015 and held it in 40 quarters.
Capital City Trust's T. Rowe Price position peaked at $7.32M in Q4 2021.
1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Capital City Trust's 13F filing for Q2 2025, filed 22 Jul 2025.