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Moody National Bank Trust Division’s T. Rowe Price TROW Stock Holding History

Moody National Bank Trust Division’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 		$326K Buy
2,864
+284
+11% +$29K 0.03% 400
2026
Q1 		$233K Sell
2,580
-804
-24% -$77.9K 0.02% 458
2025
Q4 		$346K Buy
3,384
+130
+4% +$13.4K 0.03% 392
2025
Q3 		$334K Buy
3,254
+948
+41% +$99.6K 0.03% 396
2025
Q2 		$223K Buy
2,306
+54
+2% +$4.96K 0.02% 457
2025
Q1 		$207K Hold
2,252
– – 0.02% 471
2024
Q4 		$255K Sell
2,252
-6
-0.3% -$695 0.03% 425
2024
Q3 		$246K Buy
+2,258
New +$248K 0.03% 420
2023
Q4 		– Sell
-5,408
Closed -$567K – 638
2023
Q3 		$567K Hold
5,408
– – 0.04% 349
2023
Q2 		$606K Hold
5,408
– – 0.04% 326
2023
Q1 		$611K Sell
5,408
-152
-3% -$17.4K 0.05% 314
2022
Q4 		$606K Hold
5,560
– – 0.05% 296
2022
Q3 		$584K Buy
5,560
+3,009
+118% +$359K 0.06% 293
2022
Q2 		$290K Buy
+2,551
New +$324K 0.03% 420
2019
Q2 		– Sell
-203
Closed -$20K – 925
2019
Q1 		$20K Hold
203
– – ﹤0.01% 552
2018
Q4 		$19K Buy
+203
New +$19.7K ﹤0.01% 480

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Moody National Bank Trust Division's TROW Position: Q2 2026 in Review

Moody National Bank Trust Division increased its T. Rowe Price (TROW) stake by 11% in Q2 2026, buying an estimated $29K and bringing the position to 2,864 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #400.

Moody National Bank Trust Division first reported a position in TROW in Q4 2018 and has held it in 16 quarters since. The position peaked at $611K in Q1 2023. 469 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Moody National Bank Trust Division held 2,864 shares of T. Rowe Price worth $326K as of Q2 2026.
  • Moody National Bank Trust Division bought 284 T. Rowe Price shares in Q2 2026, an estimated $29K.
  • T. Rowe Price made up 0.03% of Moody National Bank Trust Division's portfolio in Q2 2026, its #400 holding.
  • Moody National Bank Trust Division first reported a position in T. Rowe Price in Q4 2018 and has held it in 16 quarters since.
  • Moody National Bank Trust Division's T. Rowe Price position peaked at $611K in Q1 2023.
  • 469 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.