SNB
TROW icon

Security National Bank’s T. Rowe Price TROW Stock Holding History

Security National Bank’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 		$68.2K Hold
600
– – 0.01% 218
2026
Q1 		$54.1K Hold
600
– – 0.01% 232
2025
Q4 		$61.4K Hold
600
– – 0.01% 222
2025
Q3 		$61.6K Hold
600
– – 0.01% 230
2025
Q2 		$57.9K Hold
600
– – 0.01% 209
2025
Q1 		$55.1K Hold
600
– – 0.01% 211
2024
Q4 		$67.9K Hold
600
– – 0.01% 189
2024
Q3 		$65.4K Hold
600
– – 0.01% 183
2024
Q2 		$69.2K Hold
600
– – 0.01% 172
2024
Q1 		$73.2K Hold
600
– – 0.01% 169
2023
Q4 		$64.6K Buy
+600
New +$59.8K 0.01% 181

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Security National Bank's TROW Position: Q2 2026 in Review

Security National Bank held its T. Rowe Price (TROW) position steady in Q2 2026 at 600 shares worth $68.2K. The position accounts for 0.01% of the portfolio, ranked #218.

Security National Bank first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $73.2K in Q1 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Security National Bank held 600 shares of T. Rowe Price worth $68.2K as of Q2 2026.
  • Security National Bank left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.01% of Security National Bank's portfolio in Q2 2026, its #218 holding.
  • Security National Bank first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • Security National Bank's T. Rowe Price position peaked at $73.2K in Q1 2024.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.