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

M&T Bank’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 Q1	$9M	Sell	99,854 -12,291	-11%	-$1.19M	0.03%	300
2025 Q4	$11.5M	Buy	112,145 +67	+0.1%	+$6.91K	0.04%	272
2025 Q3	$11.5M	Buy	112,078 +6,730	+6%	+$707K	0.04%	260
2025 Q2	$10.2M	Sell	105,348 -1,339	-1%	-$123K	0.03%	289
2025 Q1	$9.8M	Sell	106,687 -1,334	-1%	-$141K	0.04%	296
2024 Q4	$12.2M	Sell	108,021 -928	-0.9%	-$107K	0.04%	261
2024 Q3	$11.9M	Sell	108,949 -723	-0.7%	-$79.4K	0.04%	272
2024 Q2	$12.6M	Buy	109,672 +642	+0.6%	+$73.8K	0.04%	262
2024 Q1	$13.3M	Sell	109,030 -911	-0.8%	-$102K	0.05%	263
2023 Q4	$11.8M	Sell	109,941 -3,397	-3%	-$338K	0.04%	284
2023 Q3	$11.9M	Sell	113,338 -4,179	-4%	-$471K	0.05%	282
2023 Q2	$13.2M	Sell	117,517 -32,295	-22%	-$3.54M	0.05%	277
2023 Q1	$16.9M	Sell	149,812 -26,130	-15%	-$2.99M	0.07%	239
2022 Q4	$19.2M	Sell	175,942 -11,067	-6%	-$1.25M	0.08%	217
2022 Q3	$19.6M	Sell	187,009 -1,043	-0.6%	-$124K	0.09%	195
2022 Q2	$21.2M	Sell	188,052 -4,759	-2%	-$605K	0.1%	171
2022 Q1	$29.2M	Buy	192,811 +1,523	+0.8%	+$235K	0.13%	147
2021 Q4	$37.6M	Sell	191,288 -2,917	-2%	-$593K	0.16%	135
2021 Q3	$38.2M	Sell	194,205 -1,648	-0.8%	-$347K	0.17%	126
2021 Q2	$38.8M	Sell	195,853 -5,636	-3%	-$1.05M	0.17%	127
2021 Q1	$34.6M	Sell	201,489 -6,205	-3%	-$1.02M	0.15%	137
2020 Q4	$31.4M	Sell	207,694 -28,950	-12%	-$4.14M	0.14%	137
2020 Q3	$30.3M	Sell	236,644 -4,889	-2%	-$647K	0.15%	126
2020 Q2	$29.8M	Sell	241,533 -9,024	-4%	-$1.03M	0.16%	122
2020 Q1	$24.5M	Sell	250,557 -6,711	-3%	-$822K	0.14%	133
2019 Q4	$31.3M	Sell	257,268 -1,957	-0.8%	-$231K	0.15%	99
2019 Q3	$29.6M	Sell	259,225 -5,880	-2%	-$655K	0.15%	133
2019 Q2	$29.1M	Sell	265,105 -8,586	-3%	-$903K	0.15%	134
2019 Q1	$27.4M	Sell	273,691 -5,020	-2%	-$484K	0.14%	138
2018 Q4	$25.7M	Sell	278,711 -18,446	-6%	-$1.79M	0.15%	135
2018 Q3	$32.4M	Sell	297,157 -18,947	-6%	-$2.19M	0.16%	128
2018 Q2	$36.7M	Sell	316,104 -10,799	-3%	-$1.26M	0.2%	120
2018 Q1	$35.3M	Sell	326,903 -17,599	-5%	-$1.96M	0.19%	123
2017 Q4	$36.1M	Sell	344,502 -8,786	-2%	-$857K	0.19%	121
2017 Q3	$32M	Sell	353,288 -3,646	-1%	-$302K	0.17%	124
2017 Q2	$26.5M	Buy	356,934 +14,119	+4%	+$1.01M	0.16%	139
2017 Q1	$23.4M	Buy	342,815 +27,185	+9%	+$1.93M	0.14%	151
2016 Q4	$23.8M	Sell	315,630 -3,476	-1%	-$246K	0.15%	147
2016 Q3	$21.2M	Sell	319,106 -10,715	-3%	-$747K	0.14%	151
2016 Q2	$24.1M	Sell	329,821 -28,107	-8%	-$2.09M	0.16%	141
2016 Q1	$26.3M	Sell	357,928 -25,017	-7%	-$1.74M	0.18%	128
2015 Q4	$27.4M	Sell	382,945 -323,745	-46%	-$23.8M	0.18%	125
2015 Q3	$49.1M	Sell	706,690 -11,528	-2%	-$854K	0.33%	75
2015 Q2	$55.8M	Buy	718,218 +29,841	+4%	+$2.41M	0.34%	64
2015 Q1	$55.7M	Buy	688,377 +3,042	+0.4%	+$251K	0.35%	64
2014 Q4	$58.8M	Sell	685,335 -19,515	-3%	-$1.59M	0.37%	58
2014 Q3	$55.3M	Buy	704,850 +534,446	+314%	+$42.9M	0.35%	58
2014 Q2	$14.4M	Sell	170,404 -21,183	-11%	-$1.73M	0.6%	39
2014 Q1	$15.8M	Buy	191,587 +352	+0.2%	+$28.5K	0.65%	35
2013 Q4	$16M	Sell	191,235 -1,884	-1%	-$147K	0.67%	33
2013 Q3	$13.9M	Sell	193,119 -7,269	-4%	-$538K	0.66%	36
2013 Q2	$14.7M	Buy	+200,388	New	+$15M	0.71%	33

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank's TROW Position: Q1 2026 in Review

M&T Bank reduced its T. Rowe Price (TROW) stake by 11% in Q1 2026, selling an estimated $1.19M and leaving 99,854 shares worth $9M. The position accounts for 0.03% of the portfolio, ranked #300.

M&T Bank first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.8M in Q4 2014. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

M&T Bank held 99,854 shares of T. Rowe Price worth $9M as of Q1 2026.
M&T Bank sold 12,291 T. Rowe Price shares in Q1 2026, an estimated $1.19M.
T. Rowe Price made up 0.03% of M&T Bank's portfolio in Q1 2026, its #300 holding.
M&T Bank first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
M&T Bank's T. Rowe Price position peaked at $58.8M in Q4 2014.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.