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Missouri Trust & Investment Company’s T. Rowe Price Value ETF TVAL Stock Holding History

Missouri Trust & Investment Company’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-308
Closed -$10.5K – 417
2025
Q3 		$10.5K Buy
+308
New +$10.3K ﹤0.01% 329

Other funds holding TVAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Missouri Trust & Investment Company's TVAL Position: Q4 2025 in Review

Missouri Trust & Investment Company sold out of T. Rowe Price Value ETF (TVAL) in Q4 2025, closing a stake of 308 shares — an estimated $10.5K sold.

Missouri Trust & Investment Company first reported a position in TVAL in Q3 2025 and held it in 1 quarter. The position peaked at $10.5K in Q3 2025. 31 funds tracked by Wall St. Rank hold TVAL as of Q4 2025.

  • Missouri Trust & Investment Company reported no remaining T. Rowe Price Value ETF position as of Q4 2025 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 308 T. Rowe Price Value ETF shares in Q4 2025, an estimated $10.5K.
  • Missouri Trust & Investment Company first reported a position in T. Rowe Price Value ETF in Q3 2025 and held it in 1 quarter.
  • Missouri Trust & Investment Company's T. Rowe Price Value ETF position peaked at $10.5K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q4 2025.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2025, filed 13 Feb 2026.