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S-Bank Fund Management’s T. Rowe Price TROW Stock Holding History

S-Bank Fund Management’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 		– Sell
-2,587
Closed -$233K – 287
2026
Q1 		$233K Sell
2,587
-96
-4% -$9.3K 0.03% 148
2025
Q4 		$275K Sell
2,683
-704
-21% -$72.7K 0.04% 145
2025
Q3 		$348K Sell
3,387
-44
-1% -$4.62K 0.05% 160
2025
Q2 		$331K Buy
3,431
+448
+15% +$41.1K 0.05% 163
2025
Q1 		$274K Buy
+2,983
New +$315K 0.05% 146

Other funds holding TROW

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
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

S-Bank Fund Management's TROW Position: Q2 2026 in Review

S-Bank Fund Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 2,587 shares — an estimated $233K sold.

S-Bank Fund Management first reported a position in TROW in Q1 2025 and held it in 5 quarters. The position peaked at $348K in Q3 2025. 618 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • S-Bank Fund Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • S-Bank Fund Management sold 2,587 T. Rowe Price shares in Q2 2026, an estimated $233K.
  • S-Bank Fund Management first reported a position in T. Rowe Price in Q1 2025 and held it in 5 quarters.
  • S-Bank Fund Management's T. Rowe Price position peaked at $348K in Q3 2025.
  • 618 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.