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Patriot Financial Group Insurance Agency’s T. Rowe Price TROW Stock Holding History

Patriot Financial Group Insurance Agency’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 		$992K Buy
+8,722
New +$892K 0.1% 226
2023
Q1 		– Sell
-5,567
Closed -$607K – 488
2022
Q4 		$607K Sell
5,567
-488
-8% -$55.2K 0.08% 176
2022
Q3 		$636K Buy
6,055
+651
+12% +$77.7K 0.16% 160
2022
Q2 		$614K Buy
5,404
+36
+0.7% +$4.58K 0.12% 171
2022
Q1 		$812K Buy
5,368
+536
+11% +$82.8K 0.14% 160
2021
Q4 		$950K Sell
4,832
-228
-5% -$46.3K 0.16% 134
2021
Q3 		$995K Sell
5,060
-2,050
-29% -$432K 0.18% 128
2021
Q2 		$1.41M Buy
7,110
+617
+10% +$115K 0.26% 87
2021
Q1 		$1.11M Buy
6,493
+210
+3% +$34.4K 0.26% 93
2020
Q4 		$951K Buy
6,283
+1,685
+37% +$241K 0.24% 95
2020
Q3 		$590K Sell
4,598
-2,124
-32% -$281K 0.19% 114
2020
Q2 		$830K Sell
6,722
-810
-11% -$92.4K 0.32% 69
2020
Q1 		$736K Buy
7,532
+585
+8% +$71.6K 0.34% 65
2019
Q4 		$846K Buy
6,947
+1,195
+21% +$141K 0.32% 60
2019
Q3 		$657K Buy
5,752
+883
+18% +$98.3K 0.3% 68
2019
Q2 		$529K Buy
4,869
+3,923
+415% +$413K 0.23% 76
2019
Q1 		$95K Buy
946
+710
+301% +$68.5K 0.05% 278
2018
Q4 		$22K Buy
236
+116
+97% +$11.3K 0.01% 455
2018
Q3 		$13K Buy
120
+12
+11% +$1.39K 0.01% 577
2018
Q2 		$13K Hold
108
– – 0.01% 368
2018
Q1 		$11K Buy
108
+1
+0.9% +$111 0.01% 589
2017
Q4 		$12K Hold
107
– – 0.01% 562
2017
Q3 		$10K Sell
107
-3,408
-97% -$282K 0.01% 558
2017
Q2 		$271K Buy
3,515
+462
+15% +$33K 0.28% 70
2017
Q1 		$210K Buy
3,053
+154
+5% +$10.9K 0.22% 84
2016
Q4 		$214K Buy
+2,899
New +$205K 0.29% 68

Other funds holding TROW

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TROW Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency opened a new position in T. Rowe Price (TROW) in Q2 2026: 8,722 shares worth $992K. The stake represents 0.1% of the portfolio and ranks #226 among its holdings. This is a return to the name: Patriot Financial Group Insurance Agency previously reported a position in TROW as recently as Q4 2022.

Patriot Financial Group Insurance Agency first reported a position in TROW in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.41M in Q2 2021. 650 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 8,722 shares of T. Rowe Price worth $992K as of Q2 2026.
  • T. Rowe Price was a new Patriot Financial Group Insurance Agency position in Q2 2026.
  • T. Rowe Price made up 0.1% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #226 holding.
  • Patriot Financial Group Insurance Agency first reported a position in T. Rowe Price in Q4 2016 and has held it in 26 quarters since.
  • Patriot Financial Group Insurance Agency's T. Rowe Price position peaked at $1.41M in Q2 2021.
  • 650 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.