GBT
TROW icon

Grove Bank & Trust’s T. Rowe Price TROW Stock Holding History

Grove Bank & Trust’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 		$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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Grove Bank & Trust's TROW Position: Q2 2026 in Review

Grove Bank & Trust reduced its T. Rowe Price (TROW) stake by 22% in Q2 2026, selling an estimated $1.33K and leaving 47 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Grove Bank & Trust first reported a position in TROW in Q4 2015 and has held it in 21 quarters since. The position peaked at $251K in Q2 2021. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Grove Bank & Trust held 47 shares of T. Rowe Price worth $5.34K as of Q2 2026.
  • Grove Bank & Trust sold 13 T. Rowe Price shares in Q2 2026, an estimated $1.33K.
  • T. Rowe Price made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #719 holding.
  • Grove Bank & Trust first reported a position in T. Rowe Price in Q4 2015 and has held it in 21 quarters since.
  • Grove Bank & Trust's T. Rowe Price position peaked at $251K in Q2 2021.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.