NBT Bank’s T. Rowe Price TROW Stock Holding History

NBT 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	$3.09M	Buy	34,313 +19	+0.1%	+$1.84K	0.2%	109
2025 Q4	$3.51M	Sell	34,294 -905	-3%	-$93.4K	0.23%	104
2025 Q3	$3.61M	Sell	35,199 -447	-1%	-$47K	0.24%	101
2025 Q2	$3.44M	Sell	35,646 -1,898	-5%	-$174K	0.24%	103
2025 Q1	$3.45M	Sell	37,544 -883	-2%	-$93.3K	0.25%	101
2024 Q4	$4.35M	Sell	38,427 -273	-0.7%	-$31.6K	0.3%	84
2024 Q3	$4.22M	Sell	38,700 -237	-0.6%	-$26K	0.28%	86
2024 Q2	$4.49M	Buy	38,937 +6,658	+21%	+$766K	0.32%	74
2024 Q1	$3.94M	Sell	32,279 -299	-0.9%	-$33.4K	0.29%	88
2023 Q4	$3.51M	Buy	32,578 +375	+1%	+$37.4K	0.27%	90
2023 Q3	$3.38M	Sell	32,203 -558	-2%	-$62.9K	0.32%	69
2023 Q2	$3.67M	Sell	32,761 -325	-1%	-$35.6K	0.52%	54
2023 Q1	$3.74M	Sell	33,086 -1,570	-5%	-$179K	0.55%	52
2022 Q4	$3.78M	Sell	34,656 -904	-3%	-$102K	0.55%	52
2022 Q3	$3.73M	Sell	35,560 -568	-2%	-$67.8K	0.61%	47
2022 Q2	$4.11M	Sell	36,128 -767	-2%	-$97.5K	0.63%	48
2022 Q1	$5.58M	Sell	36,895 -705	-2%	-$109K	0.75%	40
2021 Q4	$7.39M	Sell	37,600 -190	-0.5%	-$38.6K	0.95%	26
2021 Q3	$7.43M	Sell	37,790 -1,055	-3%	-$222K	1.03%	22
2021 Q2	$7.69M	Sell	38,845 -1,296	-3%	-$242K	1.06%	23
2021 Q1	$6.89M	Sell	40,141 -1,320	-3%	-$216K	0.99%	27
2020 Q4	$6.28M	Sell	41,461 -21	-0.1%	-$3K	0.95%	28
2020 Q3	$5.32M	Sell	41,482 -133	-0.3%	-$17.6K	0.89%	29
2020 Q2	$5.14M	Sell	41,615 -1,091	-3%	-$124K	0.92%	30
2020 Q1	$4.17M	Sell	42,706 -748	-2%	-$91.6K	0.85%	32
2019 Q4	$5.29M	Sell	43,454 -1,089	-2%	-$129K	0.83%	33
2019 Q3	$5.09M	Sell	44,543 -1,232	-3%	-$137K	0.89%	32
2019 Q2	$5.02M	Sell	45,775 -1,974	-4%	-$208K	0.9%	31
2019 Q1	$4.78M	Sell	47,749 -2,791	-6%	-$269K	0.87%	35
2018 Q4	$4.67M	Sell	50,540 -1,499	-3%	-$146K	0.75%	37
2018 Q3	$5.68M	Sell	52,039 -2,342	-4%	-$271K	0.92%	33
2018 Q2	$6.31M	Sell	54,381 -12,029	-18%	-$1.4M	1.13%	23
2018 Q1	$7.17M	Sell	66,410 -1,779	-3%	-$198K	1.17%	23
2017 Q4	$7.16M	Sell	68,189 -1,390	-2%	-$136K	1.13%	27
2017 Q3	$6.31M	Sell	69,579 -4,730	-6%	-$391K	1.01%	32
2017 Q2	$5.51M	Sell	74,309 -460	-0.6%	-$32.9K	0.9%	35
2017 Q1	$5.1M	Sell	74,769 -903	-1%	-$64K	0.85%	39
2016 Q4	$5.7M	Sell	75,672 -2,049	-3%	-$145K	0.98%	29
2016 Q3	$5.17M	Buy	77,721 +1,228	+2%	+$85.6K	0.9%	34
2016 Q2	$5.58M	Sell	76,493 -1,470	-2%	-$109K	0.97%	29
2016 Q1	$5.73M	Buy	77,963 +2,550	+3%	+$177K	1.01%	30
2015 Q4	$5.39M	Buy	75,413 +35	+0%	+$2.57K	0.96%	30
2015 Q3	$5.24M	Sell	75,378 -5,482	-7%	-$406K	0.98%	32
2015 Q2	$6.29M	Sell	80,860 -1,567	-2%	-$126K	1.03%	30
2015 Q1	$6.67M	Sell	82,427 -1,324	-2%	-$109K	1.06%	31
2014 Q4	$7.19M	Sell	83,751 -400	-0.5%	-$32.6K	1.13%	27
2014 Q3	$6.6M	Sell	84,151 -5,822	-6%	-$467K	1.06%	29
2014 Q2	$7.59M	Sell	89,973 -7,854	-8%	-$641K	1.15%	25
2014 Q1	$8.06M	Sell	97,827 -1,369	-1%	-$111K	1.17%	26
2013 Q4	$8.31M	Sell	99,196 -2,448	-2%	-$192K	1.19%	24
2013 Q3	$7.31M	Buy	101,644 +8,773	+9%	+$649K	1.09%	29
2013 Q2	$6.8M	Buy	+92,871	New	+$6.93M	1.02%	31

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

NBT Bank's TROW Position: Q1 2026 in Review

NBT Bank increased its T. Rowe Price (TROW) stake by 0.06% in Q1 2026, buying an estimated $1.84K and bringing the position to 34,313 shares worth $3.09M. The position accounts for 0.2% of the portfolio, ranked #109.

NBT Bank first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.31M in Q4 2013. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

NBT Bank held 34,313 shares of T. Rowe Price worth $3.09M as of Q1 2026.
NBT Bank bought 19 T. Rowe Price shares in Q1 2026, an estimated $1.84K.
T. Rowe Price made up 0.2% of NBT Bank's portfolio in Q1 2026, its #109 holding.
NBT Bank first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
NBT Bank's T. Rowe Price position peaked at $8.31M in Q4 2013.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.