City State Bank’s T. Rowe Price TROW Stock Holding History

City State 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 Q2	$7.39K	Hold	65	–	–	﹤0.01%	587
2026 Q1	$5.86K	Buy	65 +4	+7%	+$388	﹤0.01%	591
2025 Q4	$6.25K	Buy	61 +51	+510%	+$5.26K	﹤0.01%	576
2025 Q3	$1.03K	Hold	10	–	–	﹤0.01%	695
2025 Q2	$965	Buy	10 +5	+100%	+$459	﹤0.01%	699
2025 Q1	$459	Buy	+5	New	+$528	﹤0.01%	716
2024 Q2	–	Sell	-16	Closed	-$2K	–	763
2024 Q1	$2K	Buy	+16	New	+$1.79K	﹤0.01%	657

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

City State Bank's TROW Position: Q2 2026 in Review

City State Bank held its T. Rowe Price (TROW) position steady in Q2 2026 at 65 shares worth $7.39K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

City State Bank first reported a position in TROW in Q1 2024 and has held it in 7 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

City State Bank held 65 shares of T. Rowe Price worth $7.39K as of Q2 2026.
City State Bank left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #587 holding.
City State Bank first reported a position in T. Rowe Price in Q1 2024 and has held it in 7 quarters since.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.