CT
TROW icon

Coastline Trust’s T. Rowe Price TROW Stock Holding History

Coastline 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
2026
Q2 		$309K Hold
2,720
– – 0.03% 182
2026
Q1 		$245K Hold
2,720
– – 0.02% 192
2025
Q4 		$278K Hold
2,720
– – 0.03% 190
2025
Q3 		$279K Hold
2,720
– – 0.03% 180
2025
Q2 		$262K Hold
2,720
– – 0.03% 181
2025
Q1 		$250K Sell
2,720
-200
-7% -$21.1K 0.03% 183
2024
Q4 		$330K Sell
2,920
-3,670
-56% -$425K 0.04% 176
2024
Q3 		$718K Sell
6,590
-185
-3% -$20.3K 0.08% 144
2024
Q2 		$781K Hold
6,775
– – 0.09% 145
2024
Q1 		$826K Sell
6,775
-560
-8% -$62.5K 0.1% 144
2023
Q4 		$790K Sell
7,335
-360
-5% -$35.9K 0.11% 156
2023
Q3 		$807K Sell
7,695
-630
-8% -$71K 0.12% 151
2023
Q2 		$933K Sell
8,325
-1,240
-13% -$136K 0.13% 150
2023
Q1 		$1.08M Sell
9,565
-160
-2% -$18.3K 0.16% 147
2022
Q4 		$1.06M Sell
9,725
-660
-6% -$74.7K 0.16% 152
2022
Q3 		$1.09M Sell
10,385
-215
-2% -$25.6K 0.17% 156
2022
Q2 		$1.2M Hold
10,600
– – 0.18% 162
2022
Q1 		$1.6M Sell
10,600
-460
-4% -$71K 0.19% 156
2021
Q4 		$2.17M Sell
11,060
-10
-0.1% -$2.03K 0.25% 135
2021
Q3 		$2.18M Sell
11,070
-140
-1% -$29.5K 0.27% 127
2021
Q2 		$2.22M Sell
11,210
-200
-2% -$37.4K 0.27% 129
2021
Q1 		$1.96M Sell
11,410
-855
-7% -$140K 0.25% 137
2020
Q4 		$1.86M Sell
12,265
-1,045
-8% -$149K 0.25% 139
2020
Q3 		$1.71M Sell
13,310
-360
-3% -$47.6K 0.26% 130
2020
Q2 		$1.69M Sell
13,670
-125
-0.9% -$14.3K 0.27% 127
2020
Q1 		$1.35M Sell
13,795
-665
-5% -$81.4K 0.24% 142
2019
Q4 		$1.76M Buy
14,460
+110
+0.8% +$13K 0.24% 152
2019
Q3 		$1.64M Sell
14,350
-25
-0.2% -$2.78K 0.24% 151
2019
Q2 		$1.58M Buy
14,375
+75
+0.5% +$7.89K 0.23% 158
2019
Q1 		$1.43M Buy
14,300
+80
+0.6% +$7.71K 0.21% 163
2018
Q4 		$1.31M Buy
14,220
+220
+2% +$21.4K 0.23% 156
2018
Q3 		$1.53M Sell
14,000
-340
-2% -$39.4K 0.22% 155
2018
Q2 		$1.67M Buy
14,340
+250
+2% +$29.1K 0.25% 135
2018
Q1 		$1.52M Sell
14,090
-385
-3% -$42.9K 0.23% 146
2017
Q4 		$1.52M Sell
14,475
-240
-2% -$23.4K 0.23% 146
2017
Q3 		$1.33M Buy
14,715
+430
+3% +$35.6K 0.23% 140
2017
Q2 		$1.06M Buy
14,285
+315
+2% +$22.5K 0.19% 153
2017
Q1 		$952K Sell
13,970
-110
-0.8% -$7.8K 0.18% 169
2016
Q4 		$1.06M Sell
14,080
-575
-4% -$40.7K 0.21% 149
2016
Q3 		$975K Buy
14,655
+1,015
+7% +$70.7K 0.19% 154
2016
Q2 		$995K Buy
13,640
+1,205
+10% +$89.7K 0.2% 150
2016
Q1 		$913K Buy
12,435
+4,185
+51% +$291K 0.19% 149
2015
Q4 		$590K Buy
8,250
+190
+2% +$13.9K 0.13% 187
2015
Q3 		$560K Buy
8,060
+520
+7% +$38.5K 0.13% 189
2015
Q2 		$586K Buy
7,540
+175
+2% +$14.1K 0.12% 193
2015
Q1 		$596K Sell
7,365
-145
-2% -$11.9K 0.12% 195
2014
Q4 		$645K Buy
7,510
+1,245
+20% +$101K 0.13% 182
2014
Q3 		$491K Hold
6,265
– – 0.13% 172
2014
Q2 		$529K Buy
6,265
+70
+1% +$5.71K 0.14% 166
2014
Q1 		$510K Buy
6,195
+600
+11% +$48.6K 0.14% 165
2013
Q4 		$469K Buy
5,595
+400
+8% +$31.3K 0.13% 165
2013
Q3 		$374K Buy
5,195
+410
+9% +$30.4K 0.11% 169
2013
Q2 		$351K Buy
+4,785
New +$357K 0.11% 165

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

Coastline Trust's TROW Position: Q2 2026 in Review

Coastline Trust held its T. Rowe Price (TROW) position steady in Q2 2026 at 2,720 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #182.

Coastline Trust first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.22M in Q2 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Coastline Trust held 2,720 shares of T. Rowe Price worth $309K as of Q2 2026.
  • Coastline Trust left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.03% of Coastline Trust's portfolio in Q2 2026, its #182 holding.
  • Coastline Trust first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Coastline Trust's T. Rowe Price position peaked at $2.22M in Q2 2021.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.