Fiduciary Trust’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,487
| Closed | -$255K | – | 903 |
|
|
2025
Q4 | $255K | Sell |
2,487
-92
| -4% | -$9.49K | ﹤0.01% | 766 |
|
|
2025
Q3 | $265K | Buy |
2,579
+111
| +4% | +$11.7K | ﹤0.01% | 744 |
|
|
2025
Q2 | $238K | Sell |
2,468
-403
| -14% | -$37K | ﹤0.01% | 750 |
|
|
2025
Q1 | $264K | Sell |
2,871
-597
| -17% | -$63.1K | ﹤0.01% | 698 |
|
|
2024
Q4 | $392K | Buy |
3,468
+485
| +16% | +$56.2K | 0.01% | 517 |
|
|
2024
Q3 | $325K | Sell |
2,983
-401
| -12% | -$44K | ﹤0.01% | 551 |
|
|
2024
Q2 | $390K | Buy |
3,384
+599
| +22% | +$68.9K | 0.01% | 495 |
|
|
2024
Q1 | $340K | Buy |
+2,785
| New | +$311K | 0.01% | 533 |
|
|
2023
Q3 | – | Sell |
-1,906
| Closed | -$214K | – | 637 |
|
|
2023
Q2 | $214K | Sell |
1,906
-1,778
| -48% | -$195K | ﹤0.01% | 595 |
|
|
2023
Q1 | $416K | Sell |
3,684
-70
| -2% | -$8K | 0.01% | 477 |
|
|
2022
Q4 | $409K | Sell |
3,754
-225
| -6% | -$25.5K | 0.01% | 485 |
|
|
2022
Q3 | $418K | Sell |
3,979
-430
| -10% | -$51.3K | 0.01% | 459 |
|
|
2022
Q2 | $501K | Sell |
4,409
-645
| -13% | -$82K | 0.01% | 451 |
|
|
2022
Q1 | $764K | Sell |
5,054
-659
| -12% | -$102K | 0.01% | 398 |
|
|
2021
Q4 | $1.12M | Sell |
5,713
-182
| -3% | -$37K | 0.02% | 329 |
|
|
2021
Q3 | $1.16M | Hold |
5,895
| – | – | 0.02% | 313 |
|
|
2021
Q2 | $1.17M | Sell |
5,895
-1,994
| -25% | -$373K | 0.02% | 314 |
|
|
2021
Q1 | $1.35M | Sell |
7,889
-100
| -1% | -$16.4K | 0.03% | 284 |
|
|
2020
Q4 | $1.21M | Sell |
7,989
-295
| -4% | -$42.2K | 0.03% | 296 |
|
|
2020
Q3 | $1.06M | Sell |
8,284
-74
| -0.9% | -$9.79K | 0.03% | 284 |
|
|
2020
Q2 | $1.03M | Buy |
8,358
+279
| +3% | +$31.8K | 0.03% | 272 |
|
|
2020
Q1 | $789K | Hold |
8,079
| – | – | 0.02% | 283 |
|
|
2019
Q4 | $984K | Sell |
8,079
-615
| -7% | -$72.6K | 0.02% | 282 |
|
|
2019
Q3 | $994K | Sell |
8,694
-31
| -0.4% | -$3.45K | 0.02% | 271 |
|
|
2019
Q2 | $957K | Buy |
8,725
+1,425
| +20% | +$150K | 0.03% | 264 |
|
|
2019
Q1 | $731K | Hold |
7,300
| – | – | 0.02% | 294 |
|
|
2018
Q4 | $674K | Sell |
7,300
-1,150
| -14% | -$112K | 0.02% | 279 |
|
|
2018
Q3 | $922K | Buy |
8,450
+2,310
| +38% | +$267K | 0.03% | 263 |
|
|
2018
Q2 | $712K | Sell |
6,140
-353
| -5% | -$41K | 0.02% | 289 |
|
|
2018
Q1 | $701K | Sell |
6,493
-592
| -8% | -$65.9K | 0.02% | 284 |
|
|
2017
Q4 | $743K | Sell |
7,085
-235
| -3% | -$22.9K | 0.02% | 283 |
|
|
2017
Q3 | $663K | Sell |
7,320
-2,350
| -24% | -$194K | 0.02% | 298 |
|
|
2017
Q2 | $718K | Sell |
9,670
-1,598
| -14% | -$114K | 0.02% | 291 |
|
|
2017
Q1 | $768K | Sell |
11,268
-596
| -5% | -$42.3K | 0.02% | 287 |
|
|
2016
Q4 | $893K | Sell |
11,864
-3,164
| -21% | -$224K | 0.03% | 270 |
|
|
2016
Q3 | $999K | Sell |
15,028
-2,365
| -14% | -$165K | 0.03% | 253 |
|
|
2016
Q2 | $1.27M | Sell |
17,393
-698
| -4% | -$52K | 0.04% | 223 |
|
|
2016
Q1 | $1.33M | Buy |
18,091
+160
| +0.9% | +$11.1K | 0.05% | 219 |
|
|
2015
Q4 | $1.28M | Sell |
17,931
-3,705
| -17% | -$272K | 0.05% | 199 |
|
|
2015
Q3 | $1.5M | Sell |
21,636
-9,367
| -30% | -$694K | 0.07% | 178 |
|
|
2015
Q2 | $2.41M | Buy |
31,003
+5,417
| +21% | +$437K | 0.1% | 153 |
|
|
2015
Q1 | $2.07M | Buy |
25,586
+4,323
| +20% | +$356K | 0.09% | 162 |
|
|
2014
Q4 | $1.83M | Buy |
21,263
+3,266
| +18% | +$266K | 0.08% | 163 |
|
|
2014
Q3 | $1.41M | Buy |
17,997
+12,722
| +241% | +$1.02M | 0.06% | 167 |
|
|
2014
Q2 | $445K | Sell |
5,275
-509
| -9% | -$41.5K | 0.02% | 251 |
|
|
2014
Q1 | $477K | Sell |
5,784
-550
| -9% | -$44.6K | 0.02% | 235 |
|
|
2013
Q4 | $530K | Hold |
6,334
| – | – | 0.02% | 223 |
|
|
2013
Q3 | $456K | Sell |
6,334
-1,540
| -20% | -$114K | 0.02% | 227 |
|
|
2013
Q2 | $587K | Buy |
+7,874
| New | +$588K | 0.03% | 207 |
|
Other funds holding TROW
VCM
VPM
Fiduciary Trust's TROW Position: Q1 2026 in Review
Fiduciary Trust sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2,487 shares — an estimated $255K sold.
Fiduciary Trust first reported a position in TROW in Q2 2013 and held it in 49 quarters. The position peaked at $2.41M in Q2 2015. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Fiduciary Trust reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
- Fiduciary Trust sold 2,487 T. Rowe Price shares in Q1 2026, an estimated $255K.
- Fiduciary Trust first reported a position in T. Rowe Price in Q2 2013 and held it in 49 quarters.
- Fiduciary Trust's T. Rowe Price position peaked at $2.41M in Q2 2015.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.