EF
TROW icon

Exeter Financial’s T. Rowe Price TROW Stock Holding History

Exeter Financial’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 		$3.23M Buy
28,400
+260
+0.9% +$26.6K 1.24% 29
2026
Q1 		$2.54M Hold
28,140
– – 1.04% 38
2025
Q4 		$2.88M Buy
28,140
+25
+0.1% +$2.58K 1.23% 32
2025
Q3 		$2.89M Hold
28,115
– – 1.25% 32
2025
Q2 		$2.71M Buy
28,115
+1,983
+8% +$182K 1.21% 31
2025
Q1 		$2.4M Buy
26,132
+325
+1% +$34.3K 1.08% 38
2024
Q4 		$2.92M Buy
25,807
+1,490
+6% +$173K 1.34% 29
2024
Q3 		$2.65M Buy
24,317
+1,750
+8% +$192K 1.17% 36
2024
Q2 		$2.6M Buy
22,567
+225
+1% +$25.9K 1.24% 32
2024
Q1 		$2.6M Sell
22,342
-56
-0.3% -$6.25K 1.2% 32
2023
Q4 		$2.38M Buy
22,398
+25
+0.1% +$2.49K 1.15% 34
2023
Q3 		$2.35M Buy
22,373
+120
+0.5% +$13.5K 1.24% 34
2023
Q2 		$2.56M Buy
22,253
+750
+3% +$82.1K 1.32% 29
2023
Q1 		$2.38M Buy
21,503
+675
+3% +$77.1K 1.19% 33
2022
Q4 		$2.27M Buy
20,828
+565
+3% +$63.9K 1.18% 37
2022
Q3 		$2.13M Buy
20,263
+842
+4% +$100K 1.24% 31
2022
Q2 		$2.21M Buy
19,421
+2,745
+16% +$349K 1.23% 32
2022
Q1 		$2.52M Buy
16,676
+1,465
+10% +$226K 1.37% 27
2021
Q4 		$2.88M Sell
15,211
-650
-4% -$132K 1.58% 24
2021
Q3 		$3.12M Sell
15,861
-1,450
-8% -$305K 1.86% 18
2021
Q2 		$3.52M Sell
17,311
-1,225
-7% -$229K 2.04% 15
2021
Q1 		$3.18M Sell
18,536
-1,125
-6% -$184K 2.01% 15
2020
Q4 		$2.98M Hold
19,661
– – 2.06% 15
2020
Q3 		$2.52M Hold
19,661
– – 1.97% 17
2020
Q2 		$2.43M Sell
19,661
-704
-3% -$80.3K 2.02% 17
2020
Q1 		$1.99M Sell
20,365
-338
-2% -$41.4K 1.87% 18
2019
Q4 		$2.52M Sell
20,703
-649
-3% -$76.6K 1.96% 18
2019
Q3 		$2.44M Buy
21,352
+2
+0% +$223 1.94% 17
2019
Q2 		$2.34M Buy
21,350
+301
+1% +$31.7K 1.96% 19
2019
Q1 		$2.11M Sell
21,049
-300
-1% -$28.9K 1.82% 19
2018
Q4 		$1.97M Buy
21,349
+202
+1% +$19.6K 1.86% 21
2018
Q3 		$2.31M Sell
21,147
-99
-0.5% -$11.5K 1.9% 20
2018
Q2 		$2.47M Sell
21,246
-749
-3% -$87.1K 2.17% 18
2018
Q1 		$2.38M Sell
21,995
-600
-3% -$66.8K 2.04% 18
2017
Q4 		$2.37M Buy
+22,595
New +$2.2M 2.07% 16

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
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
AP
Anchyra Partners Atlanta, Georgia $416M AUM
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

Exeter Financial's TROW Position: Q2 2026 in Review

Exeter Financial increased its T. Rowe Price (TROW) stake by 0.92% in Q2 2026, buying an estimated $26.6K and bringing the position to 28,400 shares worth $3.23M. The position accounts for 1.24% of the portfolio, ranked #29.

Exeter Financial first reported a position in TROW in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.52M in Q2 2021. 444 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Exeter Financial held 28,400 shares of T. Rowe Price worth $3.23M as of Q2 2026.
  • Exeter Financial bought 260 T. Rowe Price shares in Q2 2026, an estimated $26.6K.
  • T. Rowe Price made up 1.24% of Exeter Financial's portfolio in Q2 2026, its #29 holding.
  • Exeter Financial first reported a position in T. Rowe Price in Q4 2017 and has held it in 35 quarters since.
  • Exeter Financial's T. Rowe Price position peaked at $3.52M in Q2 2021.
  • 444 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.