ESB
TROW icon

Essex Savings Bank’s T. Rowe Price TROW Stock Holding History

Essex Savings 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 		$311K Hold
2,738
– – 0.07% 235
2026
Q1 		$247K Sell
2,738
-103
-4% -$9.98K 0.05% 256
2025
Q4 		$291K Sell
2,841
-73
-3% -$7.53K 0.06% 234
2025
Q3 		$299K Buy
2,914
+100
+4% +$10.5K 0.07% 225
2025
Q2 		$272K Sell
2,814
-182
-6% -$16.7K 0.06% 235
2025
Q1 		$275K Sell
2,996
-20
-0.7% -$2.11K 0.07% 224
2024
Q4 		$341K Buy
3,016
+20
+0.7% +$2.32K 0.08% 193
2024
Q3 		$326K Buy
2,996
+749
+33% +$82.2K 0.08% 203
2024
Q2 		$259K Buy
2,247
+251
+13% +$28.9K 0.07% 217
2024
Q1 		$215K Hold
1,996
– – 0.06% 242
2023
Q4 		$215K Sell
1,996
-2,549
-56% -$254K 0.06% 242
2023
Q3 		$477K Sell
4,545
-106
-2% -$11.9K 0.16% 122
2023
Q2 		$521K Hold
4,651
– – 0.17% 119
2023
Q1 		$525K Hold
4,651
– – 0.18% 114
2022
Q4 		$507K Hold
4,651
– – 0.18% 117
2022
Q3 		$488K Buy
4,651
+500
+12% +$59.6K 0.19% 109
2022
Q2 		$472K Hold
4,151
– – 0.18% 116
2022
Q1 		$627K Buy
4,151
+890
+27% +$137K 0.21% 107
2021
Q4 		$642K Sell
3,261
-151
-4% -$30.7K 0.22% 108
2021
Q3 		$764K Buy
3,412
+98
+3% +$20.6K 0.28% 91
2021
Q2 		$634K Buy
3,314
+1,000
+43% +$187K 0.25% 99
2021
Q1 		$375K Sell
2,314
-1
-0% -$164 0.16% 138
2020
Q4 		$351K Hold
2,315
– – 0.16% 141
2020
Q3 		$296K Sell
2,315
-33
-1% -$4.36K 0.15% 144
2020
Q2 		$290K Hold
2,348
– – 0.17% 133
2020
Q1 		$229K Sell
2,348
-315
-12% -$38.6K 0.16% 137
2019
Q4 		$325K Hold
2,663
– – 0.17% 129
2019
Q3 		$304K Sell
2,663
-228
-8% -$25.4K 0.16% 126
2019
Q2 		$317K Buy
2,891
+613
+27% +$64.5K 0.11% 162
2019
Q1 		$228K Hold
2,278
– – 0.13% 132
2018
Q4 		$210K Buy
+2,278
New +$221K 0.13% 128

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Citigroup
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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Essex Savings Bank's TROW Position: Q2 2026 in Review

Essex Savings Bank held its T. Rowe Price (TROW) position steady in Q2 2026 at 2,738 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #235.

Essex Savings Bank first reported a position in TROW in Q4 2018 and has held it in 31 quarters since. The position peaked at $764K in Q3 2021. 573 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Essex Savings Bank held 2,738 shares of T. Rowe Price worth $311K as of Q2 2026.
  • Essex Savings Bank left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.07% of Essex Savings Bank's portfolio in Q2 2026, its #235 holding.
  • Essex Savings Bank first reported a position in T. Rowe Price in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's T. Rowe Price position peaked at $764K in Q3 2021.
  • 573 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.