CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9K | Sell |
665
-21
| -3% | -$2.04K | 0.03% | 281 |
|
|
2025
Q4 | $70.2K | Hold |
686
| – | – | 0.03% | 263 |
|
|
2025
Q3 | $70.4K | Hold |
686
| – | – | 0.03% | 246 |
|
|
2025
Q2 | $66.2K | Sell |
686
-224
| -25% | -$20.6K | 0.03% | 219 |
|
|
2025
Q1 | $83.6K | Hold |
910
| – | – | 0.04% | 199 |
|
|
2024
Q4 | $103K | Hold |
910
| – | – | 0.05% | 187 |
|
|
2024
Q3 | $99.1K | Hold |
910
| – | – | 0.05% | 198 |
|
|
2024
Q2 | $105K | Hold |
910
| – | – | 0.05% | 198 |
|
|
2024
Q1 | $111K | Buy |
910
+58
| +7% | +$6.48K | 0.05% | 195 |
|
|
2023
Q4 | $91.8K | Hold |
852
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $89.3K | Buy |
852
+628
| +280% | +$70.7K | 0.05% | 191 |
|
|
2023
Q2 | $25.1K | Hold |
224
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $25.3K | Hold |
224
| – | – | 0.02% | 273 |
|
|
2022
Q4 | $24.4K | Hold |
224
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $24K | Hold |
224
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $25K | Sell |
224
-12
| -5% | -$1.52K | 0.02% | 258 |
|
|
2022
Q1 | $36K | Buy |
236
+12
| +5% | +$1.85K | 0.02% | 246 |
|
|
2021
Q4 | $44K | Hold |
224
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $44K | Hold |
224
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $44K | Hold |
224
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $38K | Hold |
224
| – | – | 0.03% | 246 |
|
|
2020
Q4 | $34K | Hold |
224
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $29K | Hold |
224
| – | – | 0.02% | 249 |
|
|
2020
Q2 | $28K | Hold |
224
| – | – | 0.02% | 253 |
|
|
2020
Q1 | $22K | Sell |
224
-74
| -25% | -$9.06K | 0.02% | 253 |
|
|
2019
Q4 | $36K | Buy |
298
+224
| +303% | +$26.4K | 0.03% | 242 |
|
|
2019
Q3 | $8K | Hold |
74
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $8K | Hold |
74
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $7K | Sell |
74
-18
| -20% | -$1.74K | ﹤0.01% | 310 |
|
|
2018
Q4 | $8K | Hold |
92
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $10K | Hold |
92
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $11K | Hold |
92
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $5K | Sell |
92
-100
| -52% | -$11.1K | ﹤0.01% | 259 |
|
|
2017
Q4 | $11K | Buy |
+192
| New | +$18.7K | 0.01% | 237 |
|
Other funds holding TROW
VCM
VPM
CNB Bank's TROW Position: Q1 2026 in Review
CNB Bank reduced its T. Rowe Price (TROW) stake by 3.1% in Q1 2026, selling an estimated $2.04K and leaving 665 shares worth $59.9K. The position accounts for 0.03% of the portfolio, ranked #281.
CNB Bank first reported a position in TROW in Q4 2017 and has held it in 34 quarters since. The position peaked at $111K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- CNB Bank held 665 shares of T. Rowe Price worth $59.9K as of Q1 2026.
- CNB Bank sold 21 T. Rowe Price shares in Q1 2026, an estimated $2.04K.
- T. Rowe Price made up 0.03% of CNB Bank's portfolio in Q1 2026, its #281 holding.
- CNB Bank first reported a position in T. Rowe Price in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's T. Rowe Price position peaked at $111K in Q1 2024.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.