CT
TROW icon

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

Colonial 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 		$1.59K Sell
14
-1,500
-99% -$153K ﹤0.01% 1048
2026
Q1 		$136K Sell
1,514
-27
-2% -$2.62K 0.02% 365
2025
Q4 		$158K Hold
1,541
– – 0.02% 336
2025
Q3 		$158K Sell
1,541
-101
-6% -$10.6K 0.02% 352
2025
Q2 		$158K Buy
1,642
+41
+3% +$3.77K 0.02% 347
2025
Q1 		$147K Sell
1,601
-7
-0.4% -$740 0.02% 350
2024
Q4 		$182K Buy
1,608
+75
+5% +$8.69K 0.03% 329
2024
Q3 		$167K Buy
1,533
+3
+0.2% +$329 0.03% 345
2024
Q2 		$176K Buy
1,530
+10
+0.7% +$1.15K 0.03% 295
2024
Q1 		$185K Hold
1,520
– – 0.03% 286
2023
Q4 		$164K Hold
1,520
– – 0.03% 295
2023
Q3 		$159K Buy
1,520
+20
+1% +$2.25K 0.04% 267
2023
Q2 		$168K Buy
1,500
+500
+50% +$54.7K 0.04% 257
2023
Q1 		$113K Hold
1,000
– – 0.03% 315
2022
Q4 		$109K Buy
+1,000
New +$113K 0.03% 297

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

Colonial Trust's TROW Position: Q2 2026 in Review

Colonial Trust reduced its T. Rowe Price (TROW) stake by 99% in Q2 2026, selling an estimated $153K and leaving 14 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Colonial Trust first reported a position in TROW in Q4 2022 and has held it in 15 quarters since. The position peaked at $185K in Q1 2024. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Colonial Trust held 14 shares of T. Rowe Price worth $1.59K as of Q2 2026.
  • Colonial Trust sold 1,500 T. Rowe Price shares in Q2 2026, an estimated $153K.
  • T. Rowe Price made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1048 holding.
  • Colonial Trust first reported a position in T. Rowe Price in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's T. Rowe Price position peaked at $185K in Q1 2024.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.