Security National Bank of So Dak’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 | $1.35M | Buy |
15,009
+1,172
| +8% | +$114K | 0.65% | 56 |
|
|
2025
Q4 | $1.42M | Sell |
13,837
-215
| -2% | -$22.2K | 0.7% | 54 |
|
|
2025
Q3 | $1.44M | Sell |
14,052
-29
| -0.2% | -$3.05K | 0.73% | 52 |
|
|
2025
Q2 | $1.36M | Sell |
14,081
-8
| -0.1% | -$735 | 0.74% | 50 |
|
|
2025
Q1 | $1.29M | Sell |
14,089
-253
| -2% | -$26.7K | 0.73% | 49 |
|
|
2024
Q4 | $1.62M | Sell |
14,342
-215
| -1% | -$24.9K | 0.9% | 41 |
|
|
2024
Q3 | $1.59M | Hold |
14,557
| – | – | 0.88% | 42 |
|
|
2024
Q2 | $1.68M | Buy |
14,557
+270
| +2% | +$31.1K | 1% | 38 |
|
|
2024
Q1 | $1.74M | Buy |
14,287
+490
| +4% | +$54.7K | 1.05% | 36 |
|
|
2023
Q4 | $1.49M | Sell |
13,797
-99
| -0.7% | -$9.86K | 0.98% | 40 |
|
|
2023
Q3 | $1.46M | Buy |
13,896
+320
| +2% | +$36K | 1.07% | 36 |
|
|
2023
Q2 | $1.52M | Buy |
+13,576
| New | +$1.49M | 1.09% | 36 |
|
|
2022
Q4 | $1.45M | Buy |
13,328
+580
| +5% | +$65.6K | 1.05% | 39 |
|
|
2022
Q3 | $1.34M | Buy |
12,748
+115
| +0.9% | +$13.7K | 1.2% | 36 |
|
|
2022
Q2 | $1.44M | Buy |
12,633
+105
| +0.8% | +$13.3K | 1.19% | 36 |
|
|
2022
Q1 | $1.89M | Buy |
12,528
+860
| +7% | +$133K | 1.32% | 29 |
|
|
2021
Q4 | $2.29M | Sell |
11,668
-30
| -0.3% | -$6.09K | 1.54% | 20 |
|
|
2021
Q3 | $2.3M | Buy |
11,698
+812
| +7% | +$171K | 1.76% | 16 |
|
|
2021
Q2 | $2.15M | Sell |
10,886
-607
| -5% | -$113K | 1.65% | 22 |
|
|
2021
Q1 | $1.97M | Sell |
11,493
-85
| -0.7% | -$13.9K | 1.64% | 17 |
|
|
2020
Q4 | $1.75M | Buy |
11,578
+105
| +0.9% | +$15K | 1.55% | 23 |
|
|
2020
Q3 | $1.47M | Sell |
11,473
-150
| -1% | -$19.8K | 1.49% | 25 |
|
|
2020
Q2 | $1.44M | Buy |
11,623
+25
| +0.2% | +$2.85K | 1.64% | 19 |
|
|
2020
Q1 | $1.13M | Sell |
11,598
-275
| -2% | -$33.7K | 1.51% | 25 |
|
|
2019
Q4 | $1.45M | Sell |
11,873
-35
| -0.3% | -$4.13K | 1.47% | 27 |
|
|
2019
Q3 | $1.36M | Sell |
11,908
-115
| -1% | -$12.8K | 1.58% | 24 |
|
|
2019
Q2 | $1.32M | Buy |
12,023
+350
| +3% | +$36.8K | 1.56% | 25 |
|
|
2019
Q1 | $1.17M | Buy |
11,673
+1,045
| +10% | +$101K | 1.46% | 27 |
|
|
2018
Q4 | $981K | Sell |
10,628
-70
| -0.7% | -$6.79K | 1.27% | 30 |
|
|
2018
Q3 | $1.17M | Sell |
10,698
-210
| -2% | -$24.3K | 1.35% | 32 |
|
|
2018
Q2 | $1.27M | Sell |
10,908
-145
| -1% | -$16.9K | 1.48% | 25 |
|
|
2018
Q1 | $1.19M | Sell |
11,053
-545
| -5% | -$60.7K | 1.37% | 29 |
|
|
2017
Q4 | $1.22M | Sell |
11,598
-55
| -0.5% | -$5.36K | 1.32% | 32 |
|
|
2017
Q3 | $1.06M | Sell |
11,653
-257
| -2% | -$21.3K | 1.21% | 40 |
|
|
2017
Q2 | $884K | Buy |
11,910
+85
| +0.7% | +$6.08K | 1.03% | 47 |
|
|
2017
Q1 | $806K | Buy |
11,825
+963
| +9% | +$68.3K | 0.97% | 48 |
|
|
2016
Q4 | $817K | Sell |
10,862
-2,188
| -17% | -$155K | 1% | 51 |
|
|
2016
Q3 | $868K | Buy |
13,050
+365
| +3% | +$25.4K | 1.12% | 45 |
|
|
2016
Q2 | $926K | Buy |
12,685
+365
| +3% | +$27.2K | 1.25% | 39 |
|
|
2016
Q1 | $905K | Sell |
12,320
-290
| -2% | -$20.1K | 1.28% | 41 |
|
|
2015
Q4 | $902K | Buy |
+12,610
| New | +$925K | 1.27% | 36 |
|
Other funds holding TROW
VCM
VPM
Security National Bank of So Dak's TROW Position: Q1 2026 in Review
Security National Bank of So Dak increased its T. Rowe Price (TROW) stake by 8.5% in Q1 2026, buying an estimated $114K and bringing the position to 15,009 shares worth $1.35M. The position accounts for 0.65% of the portfolio, ranked #56.
Security National Bank of So Dak first reported a position in TROW in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.3M in Q3 2021. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Security National Bank of So Dak held 15,009 shares of T. Rowe Price worth $1.35M as of Q1 2026.
- Security National Bank of So Dak bought 1,172 T. Rowe Price shares in Q1 2026, an estimated $114K.
- T. Rowe Price made up 0.65% of Security National Bank of So Dak's portfolio in Q1 2026, its #56 holding.
- Security National Bank of So Dak first reported a position in T. Rowe Price in Q4 2015 and has held it in 41 quarters since.
- Security National Bank of So Dak's T. Rowe Price position peaked at $2.3M in Q3 2021.
- 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Security National Bank of So Dak's 13F filing for Q1 2026, filed 15 May 2026.