GC
TROW icon

Grimes & Company’s T. Rowe Price TROW Stock Holding History

Grimes & Company’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 		$10M Sell
88,320
-85,901
-49% -$8.79M 0.22% 80
2026
Q1 		$15.7M Buy
174,221
+58,156
+50% +$5.63M 0.43% 48
2025
Q4 		$11.9M Sell
116,065
-8,575
-7% -$885K 0.28% 65
2025
Q3 		$12.8M Sell
124,640
-12,571
-9% -$1.32M 0.32% 66
2025
Q2 		$13.2M Sell
137,211
-72,608
-35% -$6.67M 0.36% 60
2025
Q1 		$19.3M Buy
209,819
+18,720
+10% +$1.98M 0.6% 38
2024
Q4 		$21.6M Buy
191,099
+4,795
+3% +$555K 0.62% 37
2024
Q3 		$20.3M Buy
186,304
+2,507
+1% +$275K 0.55% 37
2024
Q2 		$21.2M Buy
183,797
+5,205
+3% +$599K 0.63% 33
2024
Q1 		$21.8M Buy
178,592
+53,890
+43% +$6.02M 0.67% 35
2023
Q4 		$13.4M Sell
124,702
-41,591
-25% -$4.14M 0.44% 52
2023
Q3 		$17.4M Buy
166,293
+5,197
+3% +$585K 0.67% 31
2023
Q2 		$18M Buy
161,096
+2,249
+1% +$246K 0.64% 31
2023
Q1 		$17.9M Buy
158,847
+25,879
+19% +$2.96M 0.73% 25
2022
Q4 		$14.5M Sell
132,968
-12,786
-9% -$1.45M 0.61% 31
2022
Q3 		$15.3M Buy
145,754
+28,093
+24% +$3.35M 0.8% 19
2022
Q2 		$13.4M Buy
117,661
+81,568
+226% +$10.4M 0.67% 31
2022
Q1 		$5.46M Buy
36,093
+29,541
+451% +$4.56M 0.28% 83
2021
Q4 		$1.29M Sell
6,552
-132
-2% -$26.8K 0.06% 145
2021
Q3 		$1.31M Sell
6,684
-65,392
-91% -$13.8M 0.06% 138
2021
Q2 		$14.3M Sell
72,076
-1,914
-3% -$358K 0.62% 47
2021
Q1 		$12.7M Sell
73,990
-7,577
-9% -$1.24M 0.61% 45
2020
Q4 		$12.3M Buy
81,567
+1,390
+2% +$199K 0.64% 43
2020
Q3 		$10.3M Buy
80,177
+5,543
+7% +$733K 0.66% 43
2020
Q2 		$9.22M Sell
74,634
-325
-0.4% -$37.1K 0.64% 46
2020
Q1 		$7.32M Buy
74,959
+254
+0.3% +$31.1K 0.67% 39
2019
Q4 		$9.1M Buy
74,705
+1,117
+2% +$132K 0.6% 49
2019
Q3 		$8.41M Buy
73,588
+1,296
+2% +$144K 0.6% 45
2019
Q2 		$7.93M Buy
72,292
+1,685
+2% +$177K 0.6% 48
2019
Q1 		$7.07M Buy
70,607
+6,106
+9% +$589K 0.55% 54
2018
Q4 		$5.96M Sell
64,501
-580
-0.9% -$56.3K 0.58% 46
2018
Q3 		$7.11M Buy
65,081
+1,739
+3% +$201K 0.57% 54
2018
Q2 		$7.35M Sell
63,342
-22,271
-26% -$2.59M 0.65% 50
2018
Q1 		$9.24M Sell
85,613
-4,815
-5% -$536K 0.9% 33
2017
Q4 		$9.49M Sell
90,428
-5,873
-6% -$573K 0.92% 27
2017
Q3 		$8.73M Sell
96,301
-10
-0% -$827 0.93% 31
2017
Q2 		$7.15M Buy
96,311
+69,934
+265% +$5M 0.8% 40
2017
Q1 		$1.8M Sell
26,377
-542
-2% -$38.4K 0.2% 86
2016
Q4 		$2.03M Sell
26,919
-871
-3% -$61.7K 0.24% 82
2016
Q3 		$1.85M Sell
27,790
-2,820
-9% -$197K 0.25% 84
2016
Q2 		$2.23M Buy
+30,610
New +$2.28M 0.3% 82
2015
Q2 		– Sell
-3,100
Closed -$251K – 199
2015
Q1 		$251K Sell
3,100
-41,541
-93% -$3.42M 0.06% 135
2014
Q4 		$3.83M Sell
44,641
-36,041
-45% -$2.94M 0.99% 44
2014
Q3 		$6.33M Buy
80,682
+757
+0.9% +$60.7K 1.66% 16
2014
Q2 		$6.75M Buy
79,925
+2,503
+3% +$204K 1.77% 17
2014
Q1 		$6.38M Buy
77,422
+4,125
+6% +$334K 1.79% 19
2013
Q4 		$6.14M Buy
73,297
+4,062
+6% +$318K 1.84% 18
2013
Q3 		$4.98M Buy
69,235
+3,794
+6% +$281K 1.68% 22
2013
Q2 		$4.79M Buy
+65,441
New +$4.89M 1.75% 22

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
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
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Grimes & Company's TROW Position: Q2 2026 in Review

Grimes & Company reduced its T. Rowe Price (TROW) stake by 49% in Q2 2026, selling an estimated $8.79M and leaving 88,320 shares worth $10M. The position accounts for 0.22% of the portfolio, ranked #80.

Grimes & Company first reported a position in TROW in Q2 2013 and has held it in 49 quarters since. The position peaked at $21.8M in Q1 2024. 469 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Grimes & Company held 88,320 shares of T. Rowe Price worth $10M as of Q2 2026.
  • Grimes & Company sold 85,901 T. Rowe Price shares in Q2 2026, an estimated $8.79M.
  • T. Rowe Price made up 0.22% of Grimes & Company's portfolio in Q2 2026, its #80 holding.
  • Grimes & Company first reported a position in T. Rowe Price in Q2 2013 and has held it in 49 quarters since.
  • Grimes & Company's T. Rowe Price position peaked at $21.8M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.