Crédit Industriel et Commercial’s T. Rowe Price TROW Stock Holding History

Crédit Industriel et Commercial’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	$136K	Hold	1,200	–	–	0.01%	293
2026 Q1	$108K	Sell	1,200 -19,800	-94%	-$1.92M	0.01%	318
2025 Q4	$2.15M	Buy	21,000 +1,200	+6%	+$124K	0.17%	143
2025 Q3	$2.03M	Hold	19,800	–	–	0.17%	136
2025 Q2	$1.91M	Sell	19,800 -300	-1%	-$27.5K	0.16%	146
2025 Q1	$1.85M	Buy	20,100 +15,500	+337%	+$1.64M	0.2%	135
2024 Q4	$520K	Buy	+4,600	New	+$533K	0.07%	215

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIM

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Crédit Industriel et Commercial's TROW Position: Q2 2026 in Review

Crédit Industriel et Commercial reduced its T. Rowe Price (TROW) stake by 61% in Q2 2026, selling an estimated $53.3K and leaving 327 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Crédit Industriel et Commercial first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.95M in Q4 2025. 738 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Crédit Industriel et Commercial held 327 shares of T. Rowe Price worth $37.2K as of Q2 2026.
Crédit Industriel et Commercial sold 521 T. Rowe Price shares in Q2 2026, an estimated $53.3K.
T. Rowe Price made up ﹤0.01% of Crédit Industriel et Commercial's portfolio in Q2 2026, its #317 holding.
Crédit Industriel et Commercial first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
Crédit Industriel et Commercial's T. Rowe Price position peaked at $1.95M in Q4 2025.
738 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.