FMII
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Farmers & Merchants Investments Inc’s T. Rowe Price TROW Stock Holding History

Farmers & Merchants Investments Inc’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 		$2.52M Sell
22,168
-484
-2% -$49.5K 0.06% 168
2026
Q1 		$2.04M Sell
22,652
-793
-3% -$76.8K 0.06% 173
2025
Q4 		$2.4M Sell
23,445
-572
-2% -$59K 0.07% 161
2025
Q3 		$2.47M Sell
24,017
-165
-0.7% -$17.3K 0.07% 161
2025
Q2 		$2.33M Sell
24,182
-5,907
-20% -$542K 0.07% 163
2025
Q1 		$2.76M Sell
30,089
-3,492
-10% -$369K 0.09% 154
2024
Q4 		$3.8M Sell
33,581
-934
-3% -$108K 0.12% 136
2024
Q3 		$3.76M Sell
34,515
-1,304
-4% -$143K 0.12% 140
2024
Q2 		$4.13M Buy
35,819
+178
+0.5% +$20.5K 0.14% 130
2024
Q1 		$4.35M Sell
35,641
-157
-0.4% -$17.5K 0.15% 134
2023
Q4 		$3.86M Sell
35,798
-885
-2% -$88.2K 0.14% 132
2023
Q3 		$3.85M Buy
36,683
+65
+0.2% +$7.32K 0.15% 132
2023
Q2 		$4.1M Sell
36,618
-475
-1% -$52K 0.15% 131
2023
Q1 		$4.19M Buy
37,093
+1,323
+4% +$151K 0.17% 129
2022
Q4 		$3.9M Buy
35,770
+7
+0% +$792 0.16% 133
2022
Q3 		$3.75M Sell
35,763
-426
-1% -$50.8K 0.17% 125
2022
Q2 		$4.11M Sell
36,189
-652
-2% -$82.9K 0.18% 126
2022
Q1 		$5.57M Sell
36,841
-563
-2% -$86.9K 0.21% 112
2021
Q4 		$7.36M Sell
37,404
-2,335
-6% -$474K 0.27% 99
2021
Q3 		$7.82M Sell
39,739
-569
-1% -$120K 0.33% 92
2021
Q2 		$7.98M Buy
40,308
+273
+0.7% +$51K 0.36% 93
2021
Q1 		$6.87M Buy
40,035
+244
+0.6% +$40K 0.33% 99
2020
Q4 		$6.02M Sell
39,791
-333
-0.8% -$47.6K 0.31% 102
2020
Q3 		$5.14M Sell
40,124
-928
-2% -$123K 0.31% 102
2020
Q2 		$5.07M Buy
41,052
+89
+0.2% +$10.1K 0.33% 95
2020
Q1 		$4M Buy
40,963
+1,128
+3% +$138K 0.31% 103
2019
Q4 		$4.85M Buy
39,835
+114
+0.3% +$13.5K 0.3% 104
2019
Q3 		$4.54M Buy
39,721
+62
+0.2% +$6.9K 0.29% 107
2019
Q2 		$4.35M Sell
39,659
-339
-0.8% -$35.7K 0.28% 107
2019
Q1 		$4M Buy
39,998
+859
+2% +$82.8K 0.27% 112
2018
Q4 		$3.61M Buy
39,139
+950
+2% +$92.2K 0.27% 109
2018
Q3 		$4.17M Buy
38,189
+514
+1% +$59.5K 0.28% 109
2018
Q2 		$4.37M Buy
37,675
+961
+3% +$112K 0.32% 103
2018
Q1 		$3.96M Buy
36,714
+399
+1% +$44.4K 0.3% 106
2017
Q4 		$3.81M Sell
36,315
-545
-1% -$53.2K 0.28% 109
2017
Q3 		$3.34M Buy
36,860
+975
+3% +$80.6K 0.26% 113
2017
Q2 		$2.66M Buy
35,885
+1,187
+3% +$84.9K 0.22% 125
2017
Q1 		$2.37M Buy
34,698
+505
+1% +$35.8K 0.21% 126
2016
Q4 		$2.57M Buy
34,193
+536
+2% +$38K 0.24% 116
2016
Q3 		$2.24M Buy
33,657
+891
+3% +$62.1K 0.23% 120
2016
Q2 		$2.39M Buy
32,766
+586
+2% +$43.6K 0.27% 111
2016
Q1 		$2.36M Buy
32,180
+803
+3% +$55.8K 0.27% 106
2015
Q4 		$2.24M Buy
31,377
+11,731
+60% +$861K 0.28% 107
2015
Q3 		$1.36M Buy
19,646
+19,585
+32,107% +$1.45M 0.19% 129
2015
Q2 		$5K Hold
61
– – ﹤0.01% 621
2015
Q1 		$5K Sell
61
-19
-24% -$1.56K ﹤0.01% 635
2014
Q4 		$7K Hold
80
– – ﹤0.01% 568
2014
Q3 		$6K Hold
80
– – ﹤0.01% 600
2014
Q2 		$7K Hold
80
– – ﹤0.01% 558
2014
Q1 		$7K Hold
80
– – ﹤0.01% 556
2013
Q4 		$7K Hold
80
– – ﹤0.01% 565
2013
Q3 		$6K Hold
80
– – ﹤0.01% 543
2013
Q2 		$6K Buy
+80
New +$5.97K ﹤0.01% 522

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Farmers & Merchants Investments Inc's TROW Position: Q2 2026 in Review

Farmers & Merchants Investments Inc reduced its T. Rowe Price (TROW) stake by 2.1% in Q2 2026, selling an estimated $49.5K and leaving 22,168 shares worth $2.52M. The position accounts for 0.06% of the portfolio, ranked #168.

Farmers & Merchants Investments Inc first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.98M in Q2 2021. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Farmers & Merchants Investments Inc held 22,168 shares of T. Rowe Price worth $2.52M as of Q2 2026.
  • Farmers & Merchants Investments Inc sold 484 T. Rowe Price shares in Q2 2026, an estimated $49.5K.
  • T. Rowe Price made up 0.06% of Farmers & Merchants Investments Inc's portfolio in Q2 2026, its #168 holding.
  • Farmers & Merchants Investments Inc first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Farmers & Merchants Investments Inc's T. Rowe Price position peaked at $7.98M in Q2 2021.
  • 688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2026, filed 20 Jul 2026.