R.H. Dinel Investment Counsel’s T. Rowe Price TROW Stock Holding History

R.H. Dinel 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	$4.3M	Hold	37,850	–	–	3.31%	12
2026 Q1	$3.41M	Hold	37,850	–	–	2.76%	16
2025 Q4	$3.88M	Sell	37,850 -4,200	-10%	-$433K	2.84%	12
2025 Q3	$4.32M	Hold	42,050	–	–	2.78%	12
2025 Q2	$4.06M	Sell	42,050 -3,250	-7%	-$298K	2.7%	12
2025 Q1	$4.16M	Hold	45,300	–	–	2.84%	13
2024 Q4	$5.12M	Hold	45,300	–	–	3.42%	10
2024 Q3	$4.93M	Hold	45,300	–	–	3.08%	12
2024 Q2	$5.22M	Hold	45,300	–	–	3.34%	11
2024 Q1	$5.52M	Hold	45,300	–	–	3.53%	11
2023 Q4	$4.88M	Sell	45,300 -850	-2%	-$84.7K	3.33%	12
2023 Q3	$4.84M	Buy	46,150 +8,400	+22%	+$946K	3.49%	12
2023 Q2	$4.23M	Hold	37,750	–	–	2.96%	12
2023 Q1	$4.26M	Hold	37,750	–	–	3.21%	11
2022 Q4	$4.12M	Hold	37,750	–	–	3.68%	9
2022 Q3	$3.96M	Buy	37,750 +3,850	+11%	+$459K	3.95%	8
2022 Q2	$3.85M	Hold	33,900	–	–	3.47%	8
2022 Q1	$5.13M	Hold	33,900	–	–	3.94%	7
2021 Q4	$6.67M	Hold	33,900	–	–	4.59%	6
2021 Q3	$6.67M	Hold	33,900	–	–	5%	6
2021 Q2	$6.71M	Hold	33,900	–	–	4.78%	6
2021 Q1	$5.82M	Hold	33,900	–	–	4.44%	7
2020 Q4	$5.13M	Hold	33,900	–	–	4.13%	7
2020 Q3	$4.68M	Sell	33,900 -2,175	-6%	-$288K	4.47%	8
2020 Q2	$4.46M	Hold	36,075	–	–	4.34%	8
2020 Q1	$3.52M	Sell	36,075 -1,000	-3%	-$122K	4.17%	8
2019 Q4	$4.52M	Hold	37,075	–	–	3.99%	9
2019 Q3	$4.24M	Hold	37,075	–	–	3.94%	8
2019 Q2	$4.07M	Hold	37,075	–	–	3.76%	9
2019 Q1	$3.71M	Hold	37,075	–	–	3.67%	9
2018 Q4	$3.42M	Buy	+37,075	New	+$3.6M	3.85%	8
2016 Q3	$2.54M	Hold	38,175	–	–	2.84%	14
2016 Q2	$2.79M	Sell	38,175 -3,825	-9%	-$285K	3.26%	10
2016 Q1	$3.08M	Sell	42,000 -11,200	-21%	-$778K	3.63%	8
2015 Q4	$3.8M	Sell	53,200 -9,900	-16%	-$727K	4.31%	6
2015 Q3	$4.38M	Hold	63,100	–	–	4.58%	3
2015 Q2	$4.91M	Hold	63,100	–	–	4.6%	3
2015 Q1	$5.11M	Sell	63,100 -3,500	-5%	-$288K	4.8%	3
2014 Q4	$5.72M	Hold	66,600	–	–	5.09%	2
2014 Q3	$5.22M	Buy	66,600 +625	+0.9%	+$50.2K	4.73%	2
2014 Q2	$5.57M	Sell	65,975 -1,800	-3%	-$147K	5.08%	2
2014 Q1	$5.58M	Sell	67,775 -950	-1%	-$77K	4.93%	2
2013 Q4	$5.76M	Buy	+68,725	New	+$5.38M	5.06%	2

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

R.H. Dinel Investment Counsel's TROW Position: Q2 2026 in Review

R.H. Dinel Investment Counsel held its T. Rowe Price (TROW) position steady in Q2 2026 at 37,850 shares worth $4.3M. The position accounts for 3.31% of the portfolio, ranked #12.

R.H. Dinel Investment Counsel first reported a position in TROW in Q4 2013 and has held it in 43 quarters since. The position peaked at $6.71M in Q2 2021. 628 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

R.H. Dinel Investment Counsel held 37,850 shares of T. Rowe Price worth $4.3M as of Q2 2026.
R.H. Dinel Investment Counsel left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 3.31% of R.H. Dinel Investment Counsel's portfolio in Q2 2026, its #12 holding.
R.H. Dinel Investment Counsel first reported a position in T. Rowe Price in Q4 2013 and has held it in 43 quarters since.
R.H. Dinel Investment Counsel's T. Rowe Price position peaked at $6.71M in Q2 2021.
628 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2026, filed 13 Jul 2026.