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Dorsey & Whitney Trust’s T. Rowe Price TROW Stock Holding History

Dorsey & Whitney 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 		$367K Sell
3,224
-18
-0.6% -$1.84K 0.02% 521
2026
Q1 		$292K Buy
3,242
+164
+5% +$15.9K 0.02% 577
2025
Q4 		$315K Buy
3,078
+286
+10% +$29.5K 0.02% 538
2025
Q3 		$287K Buy
2,792
+10
+0.4% +$1.05K 0.02% 551
2025
Q2 		$268K Sell
2,782
-180
-6% -$16.5K 0.01% 564
2025
Q1 		$272K Sell
2,962
-52
-2% -$5.5K 0.02% 544
2024
Q4 		$341K Sell
3,014
-1,059
-26% -$123K 0.02% 483
2024
Q3 		$444K Sell
4,073
-177
-4% -$19.4K 0.02% 418
2024
Q2 		$490K Buy
4,250
+134
+3% +$15.4K 0.03% 360
2024
Q1 		$502K Buy
4,116
+28
+0.7% +$3.13K 0.03% 362
2023
Q4 		$440K Buy
4,088
+567
+16% +$56.5K 0.03% 368
2023
Q3 		$369K Buy
3,521
+351
+11% +$39.5K 0.03% 376
2023
Q2 		$355K Buy
3,170
+28
+0.9% +$3.07K 0.03% 398
2023
Q1 		$355K Sell
3,142
-161
-5% -$18.4K 0.03% 394
2022
Q4 		$360K Sell
3,303
-2,558
-44% -$289K 0.04% 363
2022
Q3 		$617K Buy
5,861
+76
+1% +$9.07K 0.06% 252
2022
Q2 		$657K Buy
5,785
+82
+1% +$10.4K 0.07% 246
2022
Q1 		$861K Buy
5,703
+2,247
+65% +$347K 0.08% 223
2021
Q4 		$679K Sell
3,456
-1,491
-30% -$303K 0.06% 248
2021
Q3 		$973K Sell
4,947
-41
-0.8% -$8.63K 0.09% 192
2021
Q2 		$987K Sell
4,988
-8
-0.2% -$1.5K 0.09% 185
2021
Q1 		$856K Sell
4,996
-35
-0.7% -$5.74K 0.09% 203
2020
Q4 		$762K Buy
5,031
+1,615
+47% +$231K 0.09% 194
2020
Q3 		$438K Buy
3,416
+175
+5% +$23.1K 0.06% 236
2020
Q2 		$400K Buy
3,241
+55
+2% +$6.27K 0.06% 250
2020
Q1 		$311K Sell
3,186
-47
-1% -$5.75K 0.05% 262
2019
Q4 		$395K Buy
3,233
+454
+16% +$53.6K 0.05% 272
2019
Q3 		$317K Buy
2,779
+333
+14% +$37.1K 0.05% 292
2019
Q2 		$268K Buy
2,446
+175
+8% +$18.4K 0.04% 312
2019
Q1 		$228K Buy
+2,271
New +$219K 0.04% 343

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's TROW Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its T. Rowe Price (TROW) stake by 0.56% in Q2 2026, selling an estimated $1.84K and leaving 3,224 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #521.

Dorsey & Whitney Trust first reported a position in TROW in Q1 2019 and has held it in 30 quarters since. The position peaked at $987K in Q2 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Dorsey & Whitney Trust held 3,224 shares of T. Rowe Price worth $367K as of Q2 2026.
  • Dorsey & Whitney Trust sold 18 T. Rowe Price shares in Q2 2026, an estimated $1.84K.
  • T. Rowe Price made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #521 holding.
  • Dorsey & Whitney Trust first reported a position in T. Rowe Price in Q1 2019 and has held it in 30 quarters since.
  • Dorsey & Whitney Trust's T. Rowe Price position peaked at $987K in Q2 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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