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Citizens Financial Group’s T. Rowe Price TROW Stock Holding History

Citizens Financial Group’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 		$685K Buy
+6,025
New +$616K 0.01% 554
2025
Q2 		– Sell
-2,245
Closed -$206K – 714
2025
Q1 		$206K Buy
2,245
+178
+9% +$18.8K ﹤0.01% 584
2024
Q4 		$234K Hold
2,067
– – ﹤0.01% 518
2024
Q3 		$225K Sell
2,067
-850
-29% -$93.3K ﹤0.01% 516
2024
Q2 		$336K Sell
2,917
-1
-0% -$115 0.01% 432
2024
Q1 		$356K Buy
2,918
+22
+0.8% +$2.46K 0.01% 314
2023
Q4 		$312K Buy
+2,896
New +$288K 0.01% 327
2022
Q2 		– Sell
-1,755
Closed -$265K – 459
2022
Q1 		$265K Sell
1,755
-60
-3% -$9.26K 0.01% 390
2021
Q4 		$348K Sell
1,815
-503
-22% -$102K 0.01% 344
2021
Q3 		$456K Buy
2,318
+603
+35% +$127K 0.02% 299
2021
Q2 		$340K Buy
+1,715
New +$321K 0.01% 284
2020
Q3 		– Sell
-519
Closed -$64K – 879
2020
Q2 		$64K Buy
519
+53
+11% +$6.04K ﹤0.01% 430
2020
Q1 		$46K Buy
466
+236
+103% +$28.9K ﹤0.01% 439
2019
Q4 		$28K Buy
230
+95
+70% +$11.2K ﹤0.01% 553
2019
Q3 		$15K Buy
135
+30
+29% +$3.34K ﹤0.01% 504
2019
Q2 		$12K Sell
105
-15
-13% -$1.58K ﹤0.01% 526
2019
Q1 		$12K Buy
120
+95
+380% +$9.16K ﹤0.01% 488
2018
Q4 		$2K Hold
25
– – ﹤0.01% 498
2018
Q3 		$3K Hold
25
– – ﹤0.01% 517
2018
Q2 		$3K Hold
25
– – ﹤0.01% 473
2018
Q1 		$3K Buy
+25
New +$2.79K ﹤0.01% 455
2017
Q2 		– Sell
-39
Closed -$3K – 607
2017
Q1 		$3K Buy
+39
New +$2.77K ﹤0.01% 558
2016
Q1 		– Sell
-61
Closed -$4K – 785
2015
Q4 		$4K Buy
+61
New +$4.48K ﹤0.01% 587

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

Citizens Financial Group's TROW Position: Q2 2026 in Review

Citizens Financial Group opened a new position in T. Rowe Price (TROW) in Q2 2026: 6,025 shares worth $685K. The stake represents 0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in TROW as recently as Q1 2025.

Citizens Financial Group first reported a position in TROW in Q4 2015 and has held it in 23 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Citizens Financial Group held 6,025 shares of T. Rowe Price worth $685K as of Q2 2026.
  • T. Rowe Price was a new Citizens Financial Group position in Q2 2026.
  • T. Rowe Price made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #554 holding.
  • Citizens Financial Group first reported a position in T. Rowe Price in Q4 2015 and has held it in 23 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.