EB
TROW icon

Eastern Bank’s T. Rowe Price TROW Stock Holding History

Eastern Bank’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 		$23.5K Sell
207
-16
-7% -$1.64K ﹤0.01% 742
2026
Q1 		$20.1K Buy
223
+16
+8% +$1.55K ﹤0.01% 718
2025
Q4 		$21.2K Buy
207
+7
+4% +$722 ﹤0.01% 723
2025
Q3 		$20.5K Hold
200
– – ﹤0.01% 720
2025
Q2 		$19.3K Sell
200
-93
-32% -$8.54K ﹤0.01% 681
2025
Q1 		$26.9K Sell
293
-88
-23% -$9.3K ﹤0.01% 640
2024
Q4 		$43.1K Sell
381
-119
-24% -$13.8K ﹤0.01% 586
2024
Q3 		$54.5K Buy
+500
New +$54.9K ﹤0.01% 551
2016
Q1 		– Sell
-23,383
Closed -$1.67M – 213
2015
Q4 		$1.67M Buy
23,383
+637
+3% +$46.7K 0.14% 97
2015
Q3 		$1.58M Buy
22,746
+3
+0% +$222 0.14% 101
2015
Q2 		$1.77M Buy
22,743
+803
+4% +$64.8K 0.14% 96
2015
Q1 		$1.78M Sell
21,940
-873
-4% -$71.9K 0.14% 99
2014
Q4 		$1.96M Buy
22,813
+6,782
+42% +$553K 0.16% 93
2014
Q3 		$1.26M Buy
+16,031
New +$1.29M 0.1% 105

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Eastern Bank's TROW Position: Q2 2026 in Review

Eastern Bank reduced its T. Rowe Price (TROW) stake by 7.2% in Q2 2026, selling an estimated $1.64K and leaving 207 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Eastern Bank first reported a position in TROW in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.96M in Q4 2014. 168 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Eastern Bank held 207 shares of T. Rowe Price worth $23.5K as of Q2 2026.
  • Eastern Bank sold 16 T. Rowe Price shares in Q2 2026, an estimated $1.64K.
  • T. Rowe Price made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #742 holding.
  • Eastern Bank first reported a position in T. Rowe Price in Q3 2014 and has held it in 14 quarters since.
  • Eastern Bank's T. Rowe Price position peaked at $1.96M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.