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Pine Haven Investment Counsel’s T. Rowe Price TROW Stock Holding History

Pine Haven Investment Counsel’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 		$800K Sell
7,041
-4
-0.1% -$409 0.54% 52
2026
Q1 		$635K Sell
7,045
-150
-2% -$14.5K 0.47% 61
2025
Q4 		$737K Sell
7,195
-255
-3% -$26.3K 0.52% 54
2025
Q3 		$765K Sell
7,450
-332
-4% -$34.9K 0.55% 51
2025
Q2 		$751K Sell
7,782
-525
-6% -$48.2K 0.59% 50
2025
Q1 		$763K Sell
8,307
-325
-4% -$34.3K 0.64% 46
2024
Q4 		$976K Buy
8,632
+30
+0.3% +$3.47K 0.8% 37
2024
Q3 		$937K Buy
8,602
+63
+0.7% +$6.92K 0.76% 37
2024
Q2 		$985K Buy
8,539
+25
+0.3% +$2.88K 0.85% 34
2024
Q1 		$1.04M Sell
8,514
-50
-0.6% -$5.58K 0.91% 31
2023
Q4 		$922K Hold
8,564
– – 0.86% 34
2023
Q3 		$898K Buy
8,564
+25
+0.3% +$2.82K 0.93% 29
2023
Q2 		$957K Sell
8,539
-32
-0.4% -$3.5K 0.95% 29
2023
Q1 		$968K Buy
8,571
+20
+0.2% +$2.29K 1.02% 27
2022
Q4 		$933K Buy
8,551
+335
+4% +$37.9K 1.02% 26
2022
Q3 		$863K Buy
8,216
+51
+0.6% +$6.08K 1.05% 27
2022
Q2 		$928K Buy
8,165
+336
+4% +$42.7K 1.09% 25
2022
Q1 		$1.18M Buy
7,829
+81
+1% +$12.5K 1.16% 23
2021
Q4 		$1.52M Buy
+7,748
New +$1.57M 1.42% 16

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
AP
Anchyra Partners Atlanta, Georgia $416M AUM
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Pine Haven Investment Counsel's TROW Position: Q2 2026 in Review

Pine Haven Investment Counsel reduced its T. Rowe Price (TROW) stake by 0.06% in Q2 2026, selling an estimated $409 and leaving 7,041 shares worth $800K. The position accounts for 0.54% of the portfolio, ranked #52.

Pine Haven Investment Counsel first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q4 2021. 300 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Pine Haven Investment Counsel held 7,041 shares of T. Rowe Price worth $800K as of Q2 2026.
  • Pine Haven Investment Counsel sold 4 T. Rowe Price shares in Q2 2026, an estimated $409.
  • T. Rowe Price made up 0.54% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #52 holding.
  • Pine Haven Investment Counsel first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • Pine Haven Investment Counsel's T. Rowe Price position peaked at $1.52M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.