Provident Trust Company’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185M | Sell |
2,052,829
-390,116
| -16% | -$37.8M | 3.87% | 12 |
|
|
2025
Q4 | $250M | Sell |
2,442,945
-116,111
| -5% | -$12M | 4.19% | 11 |
|
|
2025
Q3 | $263M | Buy |
2,559,056
+5,213
| +0.2% | +$548K | 4.38% | 12 |
|
|
2025
Q2 | $246M | Sell |
2,553,843
-31,373
| -1% | -$2.88M | 4.49% | 11 |
|
|
2025
Q1 | $238M | Sell |
2,585,216
-26,078
| -1% | -$2.76M | 4.43% | 12 |
|
|
2024
Q4 | $295M | Buy |
2,611,294
+213,566
| +9% | +$24.7M | 5.11% | 11 |
|
|
2024
Q3 | $261M | Buy |
2,397,728
+7,905
| +0.3% | +$868K | 4.71% | 9 |
|
|
2024
Q2 | $276M | Buy |
2,389,823
+6,875
| +0.3% | +$791K | 5.12% | 9 |
|
|
2024
Q1 | $291M | Buy |
2,382,948
+43,404
| +2% | +$4.85M | 5.4% | 9 |
|
|
2023
Q4 | $252M | Sell |
2,339,544
-22,106
| -0.9% | -$2.2M | 5.16% | 9 |
|
|
2023
Q3 | $248M | Sell |
2,361,650
-37,882
| -2% | -$4.27M | 5.72% | 9 |
|
|
2023
Q2 | $269M | Sell |
2,399,532
-8,563
| -0.4% | -$938K | 6.14% | 9 |
|
|
2023
Q1 | $272M | Buy |
2,408,095
+52,481
| +2% | +$6M | 7.01% | 9 |
|
|
2022
Q4 | $257M | Buy |
2,355,614
+120,460
| +5% | +$13.6M | 6.79% | 10 |
|
|
2022
Q3 | $235M | Buy |
2,235,154
+1,048
| +0% | +$125K | 6.69% | 9 |
|
|
2022
Q2 | $254M | Buy |
2,234,106
+43,688
| +2% | +$5.55M | 6.23% | 9 |
|
|
2022
Q1 | $331M | Sell |
2,190,418
-4,926
| -0.2% | -$761K | 6.77% | 9 |
|
|
2021
Q4 | $432M | Buy |
2,195,344
+33,067
| +2% | +$6.72M | 7.7% | 8 |
|
|
2021
Q3 | $425M | Buy |
2,162,277
+21,812
| +1% | +$4.59M | 8.23% | 7 |
|
|
2021
Q2 | $424M | Sell |
2,140,465
-2,193
| -0.1% | -$410K | 8.43% | 6 |
|
|
2021
Q1 | $368M | Buy |
2,142,658
+130,965
| +7% | +$21.5M | 8.38% | 8 |
|
|
2020
Q4 | $305M | Buy |
2,011,693
+3,722
| +0.2% | +$532K | 8% | 7 |
|
|
2020
Q3 | $257M | Sell |
2,007,971
-10,306
| -0.5% | -$1.36M | 7.79% | 8 |
|
|
2020
Q2 | $249M | Buy |
2,018,277
+1,613
| +0.1% | +$184K | 7.81% | 7 |
|
|
2020
Q1 | $197M | Sell |
2,016,664
-13,574
| -0.7% | -$1.66M | 7.46% | 8 |
|
|
2019
Q4 | $247M | Buy |
2,030,238
+127,325
| +7% | +$15M | 6.74% | 8 |
|
|
2019
Q3 | $217M | Buy |
1,902,913
+80,000
| +4% | +$8.91M | 6.82% | 8 |
|
|
2019
Q2 | $200M | Buy |
1,822,913
+88,137
| +5% | +$9.27M | 6.85% | 7 |
|
|
2019
Q1 | $174M | Buy |
1,734,776
+93,089
| +6% | +$8.98M | 6.45% | 11 |
|
|
2018
Q4 | $152M | Sell |
1,641,687
-13,215
| -0.8% | -$1.28M | 6.3% | 10 |
|
|
2018
Q3 | $181M | Buy |
1,654,902
+51,883
| +3% | +$6.01M | 6.28% | 10 |
|
|
2018
Q2 | $186M | Buy |
1,603,019
+41,307
| +3% | +$4.8M | 6.9% | 6 |
|
|
2018
Q1 | $169M | Buy |
1,561,712
+16,831
| +1% | +$1.87M | 6.73% | 7 |
|
|
2017
Q4 | $162M | Buy |
1,544,881
+19,296
| +1% | +$1.88M | 6.63% | 8 |
|
|
2017
Q3 | $138M | Sell |
1,525,585
-9,401
| -0.6% | -$778K | 6.14% | 10 |
|
|
2017
Q2 | $114M | Buy |
1,534,986
+331,900
| +28% | +$23.7M | 5.49% | 11 |
|
|
2017
Q1 | $82M | Sell |
1,203,086
-27,145
| -2% | -$1.92M | 4.12% | 12 |
|
|
2016
Q4 | $92.6M | Sell |
1,230,231
-4,862
| -0.4% | -$344K | 4.86% | 11 |
|
|
2016
Q3 | $82.1M | Sell |
1,235,093
-6,594
| -0.5% | -$460K | 4.61% | 11 |
|
|
2016
Q2 | $90.6M | Sell |
1,241,687
-1,461
| -0.1% | -$109K | 4.99% | 12 |
|
|
2016
Q1 | $91.3M | Buy |
1,243,148
+22,546
| +2% | +$1.57M | 4.9% | 12 |
|
|
2015
Q4 | $87.3M | Buy |
1,220,602
+12,425
| +1% | +$912K | 4.61% | 12 |
|
|
2015
Q3 | $84M | Buy |
1,208,177
+203,852
| +20% | +$15.1M | 4.73% | 10 |
|
|
2015
Q2 | $78.1M | Buy |
+1,004,325
| New | +$81.1M | 4.4% | 14 |
|
Other funds holding TROW
VCM
VPM
Provident Trust Company's TROW Position: Q1 2026 in Review
Provident Trust Company reduced its T. Rowe Price (TROW) stake by 16% in Q1 2026, selling an estimated $37.8M and leaving 2,052,829 shares worth $185M. The position accounts for 3.87% of the portfolio, ranked #12.
Provident Trust Company first reported a position in TROW in Q2 2015 and has held it in 44 quarters since. The position peaked at $432M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Provident Trust Company held 2,052,829 shares of T. Rowe Price worth $185M as of Q1 2026.
- Provident Trust Company sold 390,116 T. Rowe Price shares in Q1 2026, an estimated $37.8M.
- T. Rowe Price made up 3.87% of Provident Trust Company's portfolio in Q1 2026, its #12 holding.
- Provident Trust Company first reported a position in T. Rowe Price in Q2 2015 and has held it in 44 quarters since.
- Provident Trust Company's T. Rowe Price position peaked at $432M in Q4 2021.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Provident Trust Company's 13F filing for Q1 2026, filed 27 Apr 2026.