DMBA
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Deseret Mutual Benefit Administrators’s T. Rowe Price TROW Stock Holding History

Deseret Mutual Benefit Administrators’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 		$734K Sell
6,453
-914
-12% -$93.5K 0.24% 70
2026
Q1 		$664K Buy
7,367
+4,096
+125% +$397K 0.23% 84
2025
Q4 		$335K Buy
3,271
+244
+8% +$25.2K 0.14% 87
2025
Q3 		$311K Buy
3,027
+199
+7% +$20.9K 0.13% 99
2025
Q2 		$273K Hold
2,828
– – 0.13% 104
2025
Q1 		$260K Buy
2,828
+113
+4% +$11.9K 0.13% 100
2024
Q4 		$307K Buy
2,715
+19
+0.7% +$2.2K 0.15% 91
2024
Q3 		$294K Sell
2,696
-55
-2% -$6.04K 0.15% 93
2024
Q2 		$317K Buy
2,751
+197
+8% +$22.7K 0.15% 89
2024
Q1 		$311K Buy
2,554
+246
+11% +$27.5K 0.16% 88
2023
Q4 		$249K Sell
2,308
-658
-22% -$65.5K 0.14% 92
2023
Q3 		$311K Sell
2,966
-184
-6% -$20.7K 0.15% 84
2023
Q2 		$353K Buy
3,150
+215
+7% +$23.5K 0.14% 86
2023
Q1 		$331K Buy
2,935
+97
+3% +$11.1K 0.13% 88
2022
Q4 		$310K Sell
2,838
-1,961
-41% -$222K 0.13% 93
2022
Q3 		$504K Sell
4,799
-780
-14% -$93K 0.14% 89
2022
Q2 		$634K Buy
5,579
+511
+10% +$65K 0.14% 97
2022
Q1 		$766K Sell
5,068
-569
-10% -$87.9K 0.15% 97
2021
Q4 		$1.11M Buy
5,637
+133
+2% +$27K 0.19% 83
2021
Q3 		$1.08M Buy
5,504
+4,268
+345% +$899K 0.2% 76
2021
Q2 		$245K Buy
+1,236
New +$231K 0.06% 166

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

Deseret Mutual Benefit Administrators's TROW Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its T. Rowe Price (TROW) stake by 12% in Q2 2026, selling an estimated $93.5K and leaving 6,453 shares worth $734K. The position accounts for 0.24% of the portfolio, ranked #70.

Deseret Mutual Benefit Administrators first reported a position in TROW in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.11M in Q4 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Deseret Mutual Benefit Administrators held 6,453 shares of T. Rowe Price worth $734K as of Q2 2026.
  • Deseret Mutual Benefit Administrators sold 914 T. Rowe Price shares in Q2 2026, an estimated $93.5K.
  • T. Rowe Price made up 0.24% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #70 holding.
  • Deseret Mutual Benefit Administrators first reported a position in T. Rowe Price in Q2 2021 and has held it in 21 quarters since.
  • Deseret Mutual Benefit Administrators's T. Rowe Price position peaked at $1.11M in Q4 2021.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.