Grove Bank & 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
Q3
$4.89K Hold
47
– – ﹤0.01% 743
2026
Q2
$5.34K Sell
47
-13
-22% -$1.33K ﹤0.01% 719
2026
Q1
$5.41K Hold
60
– – ﹤0.01% 696
2025
Q4
$6.14K Hold
60
– – ﹤0.01% 699
2025
Q3
$6.16K Hold
60
– – ﹤0.01% 679
2025
Q2
$5.79K Buy
60
+20
+50% +$1.84K ﹤0.01% 677
2025
Q1
$3.67K Hold
40
– – ﹤0.01% 704
2024
Q4
$4.52K Buy
40
+19
+90% +$2.2K ﹤0.01% 605
2024
Q3
$2.29K Buy
+21
New +$2.31K ﹤0.01% 649
2023
Q3
– Sell
-850
Closed -$95.2K – 786
2023
Q2
$95.2K Sell
850
-284
-25% -$31.1K 0.02% 295
2023
Q1
$128K Buy
1,134
+74
+7% +$8.46K 0.03% 262
2022
Q4
$116K Buy
+1,060
New +$120K 0.03% 269
2022
Q1
– Sell
-1,266
Closed -$249K – 244
2021
Q4
$249K Hold
1,266
– – 0.05% 209
2021
Q3
$249K Hold
1,266
– – 0.05% 202
2021
Q2
$251K Sell
1,266
-8
-0.6% -$1.5K 0.05% 193
2021
Q1
$219K Buy
+1,274
New +$209K 0.05% 200
2018
Q1
– Sell
-1,310
Closed -$137K – 438
2017
Q4
$137K Hold
1,310
– – 0.06% 197
2017
Q3
$119K Buy
1,310
+840
+179% +$69.5K 0.06% 212
2017
Q2
$35K Buy
470
+240
+104% +$17.2K 0.02% 301
2017
Q1
$16K Hold
230
– – 0.01% 312
2016
Q4
$17K Buy
+230
New +$16.3K 0.01% 333
2016
Q1
– Sell
-170
Closed -$12K – 328
2015
Q4
$12K Buy
+170
New +$12.5K 0.01% 263

Other funds holding TROW

Grove Bank & Trust's TROW Position: Q3 2026 in Review

Grove Bank & Trust held its T. Rowe Price (TROW) position steady in Q3 2026 at 47 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Grove Bank & Trust first reported a position in TROW in Q4 2015 and has held it in 22 quarters since. The position peaked at $251K in Q2 2021. 51 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Grove Bank & Trust held 47 shares of T. Rowe Price worth $4.89K as of Q3 2026.
  • Grove Bank & Trust left its T. Rowe Price share count unchanged in Q3 2026.
  • T. Rowe Price made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #743 holding.
  • Grove Bank & Trust first reported a position in T. Rowe Price in Q4 2015 and has held it in 22 quarters since.
  • Grove Bank & Trust's T. Rowe Price position peaked at $251K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.