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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return