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Schaper Benz & Wise Investment Counsel’s T. Rowe Price TROW Stock Holding History

Schaper Benz & Wise 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 		$15M Sell
131,551
-1,290
-1% -$132K 1% 33
2026
Q1 		$12M Buy
132,841
+2,984
+2% +$289K 0.92% 41
2025
Q4 		$13.3M Buy
129,857
+323
+0.2% +$33.3K 0.96% 38
2025
Q3 		$13.3M Sell
129,534
-2,525
-2% -$265K 0.99% 41
2025
Q2 		$12.7M Sell
132,059
-10,190
-7% -$936K 0.98% 42
2025
Q1 		$13.1M Sell
142,249
-5,457
-4% -$577K 1.06% 35
2024
Q4 		$16.7M Sell
147,706
-1,278
-0.9% -$148K 1.34% 28
2024
Q3 		$16.2M Buy
148,984
+2,530
+2% +$278K 1.3% 32
2024
Q2 		$16.9M Sell
146,454
-1,390
-0.9% -$160K 1.46% 28
2024
Q1 		$18M Buy
147,844
+440
+0.3% +$49.1K 1.5% 26
2023
Q4 		$15.9M Buy
147,404
+2,885
+2% +$287K 1.44% 29
2023
Q3 		$15.2M Buy
144,519
+3,762
+3% +$424K 1.5% 25
2023
Q2 		$15.8M Buy
140,757
+2,849
+2% +$312K 1.51% 27
2023
Q1 		$15.6M Buy
137,908
+1,282
+0.9% +$146K 1.58% 24
2022
Q4 		$14.9M Buy
136,626
+930
+0.7% +$105K 1.58% 24
2022
Q3 		$14.2M Buy
135,696
+4,566
+3% +$545K 1.65% 21
2022
Q2 		$14.9M Buy
131,130
+7,103
+6% +$903K 1.53% 24
2022
Q1 		$18.8M Sell
124,027
-352
-0.3% -$54.3K 1.62% 24
2021
Q4 		$24.5M Sell
124,379
-116
-0.1% -$23.6K 1.97% 12
2021
Q3 		$24.5M Sell
124,495
-268
-0.2% -$56.4K 2.19% 8
2021
Q2 		$24.7M Sell
124,763
-659
-0.5% -$123K 2.23% 8
2021
Q1 		$21.5M Sell
125,422
-1,113
-0.9% -$183K 2.1% 13
2020
Q4 		$19.2M Sell
126,535
-2,135
-2% -$305K 1.98% 14
2020
Q3 		$16.5M Sell
128,670
-3,808
-3% -$504K 1.92% 17
2020
Q2 		$16.4M Sell
132,478
-1,237
-0.9% -$141K 2.03% 13
2020
Q1 		$13.1M Sell
133,715
-1,221
-0.9% -$150K 1.9% 16
2019
Q4 		$16.4M Sell
134,936
-405
-0.3% -$47.8K 1.93% 18
2019
Q3 		$15.5M Sell
135,341
-35
-0% -$3.9K 1.93% 18
2019
Q2 		$14.9M Buy
135,376
+2,150
+2% +$226K 1.88% 20
2019
Q1 		$13.3M Buy
133,226
+4,021
+3% +$388K 1.73% 23
2018
Q4 		$11.9M Sell
129,205
-585
-0.5% -$56.8K 1.78% 25
2018
Q3 		$14.2M Buy
129,790
+50
+0% +$5.79K 1.9% 21
2018
Q2 		$15.1M Sell
129,740
-330
-0.3% -$38.4K 2.16% 11
2018
Q1 		$14M Sell
130,070
-3,860
-3% -$430K 2.08% 15
2017
Q4 		$14.1M Buy
133,930
+70
+0.1% +$6.83K 2.05% 18
2017
Q3 		$12.1M Buy
133,860
+350
+0.3% +$28.9K 1.88% 19
2017
Q2 		$9.91M Buy
133,510
+9,424
+8% +$674K 1.59% 28
2017
Q1 		$8.46M Buy
124,086
+5,745
+5% +$407K 1.44% 30
2016
Q4 		$8.91M Sell
118,341
-3,156
-3% -$224K 1.58% 26
2016
Q3 		$8.08M Buy
121,497
+2,480
+2% +$173K 1.42% 33
2016
Q2 		$8.69M Buy
119,017
+1,562
+1% +$116K 1.56% 26
2016
Q1 		$8.63M Buy
117,455
+3,325
+3% +$231K 1.62% 26
2015
Q4 		$8.16M Buy
114,130
+4,220
+4% +$310K 1.61% 29
2015
Q3 		$7.64M Buy
109,910
+1,990
+2% +$147K 1.55% 28
2015
Q2 		$8.39M Buy
107,920
+1,640
+2% +$132K 1.65% 27
2015
Q1 		$8.61M Buy
106,280
+2,100
+2% +$173K 1.7% 27
2014
Q4 		$8.95M Buy
104,180
+925
+0.9% +$75.4K 1.79% 25
2014
Q3 		$8.1M Buy
103,255
+4,670
+5% +$375K 1.7% 29
2014
Q2 		$8.32M Sell
98,585
-227
-0.2% -$18.5K 1.71% 29
2014
Q1 		$8.14M Sell
98,812
-2,100
-2% -$170K 1.77% 27
2013
Q4 		$8.45M Sell
100,912
-100
-0.1% -$7.83K 1.88% 26
2013
Q3 		$7.27M Buy
101,012
+1,425
+1% +$105K 1.68% 30
2013
Q2 		$7.29M Buy
+99,587
New +$7.44M 1.8% 29

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
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
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

Schaper Benz & Wise Investment Counsel's TROW Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel reduced its T. Rowe Price (TROW) stake by 0.97% in Q2 2026, selling an estimated $132K and leaving 131,551 shares worth $15M. The position accounts for 1% of the portfolio, ranked #33.

Schaper Benz & Wise Investment Counsel first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.7M in Q2 2021. 399 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 131,551 shares of T. Rowe Price worth $15M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel sold 1,290 T. Rowe Price shares in Q2 2026, an estimated $132K.
  • T. Rowe Price made up 1% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #33 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Schaper Benz & Wise Investment Counsel's T. Rowe Price position peaked at $24.7M in Q2 2021.
  • 399 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.