Matrix Trust Company’s T. Rowe Price TROW Stock Holding History

Matrix Trust 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	$1.53M	Sell	13,496 -837	-6%	-$85.6K	0.22%	49
2026 Q1	$1.29M	Buy	14,333 +344	+2%	+$33.3K	0.21%	51
2025 Q4	$1.43M	Sell	13,989 -618	-4%	-$63.8K	0.24%	49
2025 Q3	$1.5M	Sell	14,607 -1,458	-9%	-$153K	0.23%	57
2025 Q2	$1.55M	Buy	16,065 +1,265	+9%	+$116K	0.25%	58
2025 Q1	$1.36M	Buy	14,800 +33	+0.2%	+$3.49K	0.23%	61
2024 Q4	$1.67M	Buy	14,767 +1,019	+7%	+$118K	0.29%	44
2024 Q3	$1.5M	Sell	13,748 -197	-1%	-$21.6K	0.28%	50
2024 Q2	$1.61M	Buy	13,945 +806	+6%	+$92.7K	0.36%	40
2024 Q1	$1.6M	Sell	13,139 -342	-3%	-$38.2K	0.36%	37
2023 Q4	$1.45M	Sell	13,481 -359	-3%	-$35.8K	0.34%	41
2023 Q3	$1.45M	Sell	13,840 -2,873	-17%	-$324K	0.38%	38
2023 Q2	$1.87M	Buy	16,713 +1,621	+11%	+$177K	0.48%	25
2023 Q1	$1.7M	Buy	15,092 +7,947	+111%	+$908K	0.46%	24
2022 Q4	$779K	Buy	7,145 +1,500	+27%	+$170K	0.2%	48
2022 Q3	$593K	Buy	5,645 +1,501	+36%	+$179K	0.17%	45
2022 Q2	$471K	Buy	4,144 +2,730	+193%	+$347K	0.13%	47
2022 Q1	$214K	Buy	+1,414	New	+$218K	0.05%	43

Other funds holding TROW

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Matrix Trust Company's TROW Position: Q2 2026 in Review

Matrix Trust Company reduced its T. Rowe Price (TROW) stake by 5.8% in Q2 2026, selling an estimated $85.6K and leaving 13,496 shares worth $1.53M. The position accounts for 0.22% of the portfolio, ranked #49.

Matrix Trust Company first reported a position in TROW in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.87M in Q2 2023. 291 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Matrix Trust Company held 13,496 shares of T. Rowe Price worth $1.53M as of Q2 2026.
Matrix Trust Company sold 837 T. Rowe Price shares in Q2 2026, an estimated $85.6K.
T. Rowe Price made up 0.22% of Matrix Trust Company's portfolio in Q2 2026, its #49 holding.
Matrix Trust Company first reported a position in T. Rowe Price in Q1 2022 and has held it in 18 quarters since.
Matrix Trust Company's T. Rowe Price position peaked at $1.87M in Q2 2023.
291 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.