Skandinaviska Enskilda Banken (SEB)
TROW icon

Skandinaviska Enskilda Banken (SEB)’s T. Rowe Price TROW Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q1 		– Sell
-57,502
Closed -$5.89M – 657
2025
Q4 		$5.89M Buy
57,502
+11,337
+25% +$1.17M 0.02% 385
2025
Q3 		$4.74M Buy
46,165
+3,859
+9% +$406K 0.02% 427
2025
Q2 		$4.08M Hold
42,306
– – 0.02% 459
2025
Q1 		$3.89M Sell
42,306
-987
-2% -$104K 0.02% 466
2024
Q4 		$4.93M Hold
43,293
– – 0.02% 416
2024
Q3 		$4.71M Hold
43,293
– – 0.02% 418
2024
Q2 		$4.99M Buy
43,293
+600
+1% +$69K 0.02% 375
2024
Q1 		$5.21M Sell
42,693
-28,600
-40% -$3.19M 0.03% 395
2023
Q4 		$7.68M Buy
71,293
+29,537
+71% +$2.94M 0.04% 305
2023
Q3 		$4.38M Sell
41,756
-761
-2% -$85.7K 0.03% 378
2023
Q2 		$4.76M Buy
42,517
+2,813
+7% +$308K 0.03% 389
2023
Q1 		$4.48M Sell
39,704
-357
-0.9% -$40.8K 0.03% 387
2022
Q4 		$4.37M Sell
40,061
-6,387
-14% -$723K 0.03% 373
2022
Q3 		$4.88M Sell
46,448
-28,076
-38% -$3.35M 0.04% 367
2022
Q2 		$8.47M Buy
74,524
+4,952
+7% +$629K 0.06% 264
2022
Q1 		$10.5M Sell
69,572
-19,544
-22% -$3.02M 0.06% 266
2021
Q4 		$17.7M Sell
89,116
-169,444
-66% -$34.4M 0.09% 201
2021
Q3 		$50.9M Sell
258,560
-4,902
-2% -$1.03M 0.28% 83
2021
Q2 		$52.2M Sell
263,462
-65,447
-20% -$12.2M 0.32% 70
2021
Q1 		$56.4M Sell
328,909
-190,649
-37% -$31.3M 0.37% 52
2020
Q4 		$78.7M Sell
519,558
-269,487
-34% -$38.6M 0.54% 34
2020
Q3 		$101M Buy
789,045
+43,619
+6% +$5.77M 0.74% 25
2020
Q2 		$92.1M Sell
745,426
-38,009
-5% -$4.33M 0.74% 28
2020
Q1 		$76.5M Buy
783,435
+82,676
+12% +$10.1M 0.77% 28
2019
Q4 		$85.4M Buy
700,759
+9,656
+1% +$1.14M 0.67% 35
2019
Q3 		$79M Buy
691,103
+420,423
+155% +$46.8M 0.67% 39
2019
Q2 		$29.7M Buy
270,680
+224,845
+491% +$23.7M 0.26% 87
2019
Q1 		$4.59M Sell
45,835
-255,373
-85% -$24.6M 0.04% 299
2018
Q4 		$27.8M Buy
301,208
+7,572
+3% +$735K 0.25% 91
2018
Q3 		$32.1M Sell
293,636
-3,848
-1% -$446K 0.24% 90
2018
Q2 		$34.5M Sell
297,484
-588,742
-66% -$68.5M 0.29% 79
2018
Q1 		$95.7M Sell
886,226
-111,340
-11% -$12.4M 0.92% 25
2017
Q4 		$105M Buy
997,566
+324,609
+48% +$31.7M 0.9% 28
2017
Q3 		$61M Buy
672,957
+62,100
+10% +$5.14M 0.55% 46
2017
Q2 		$45.3M Buy
610,857
+110,600
+22% +$7.91M 0.44% 55
2017
Q1 		$34.1M Sell
500,257
-71,459
-12% -$5.07M 0.34% 74
2016
Q4 		$43M Buy
571,716
+270,083
+90% +$19.1M 0.52% 43
2016
Q3 		$20.1M Sell
301,633
-67,600
-18% -$4.71M 0.22% 87
2016
Q2 		$26.9M Buy
369,233
+325,400
+742% +$24.2M 0.3% 64
2016
Q1 		$3.22M Sell
43,833
-1,200
-3% -$83.3K 0.04% 321
2015
Q4 		$3.22M Buy
+45,033
New +$3.3M 0.04% 278

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s TROW Position: Q1 2026 in Review

Skandinaviska Enskilda Banken (SEB) sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 57,502 shares — an estimated $5.89M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TROW in Q4 2015 and held it in 41 quarters. The position peaked at $105M in Q4 2017. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 57,502 T. Rowe Price shares in Q1 2026, an estimated $5.89M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in T. Rowe Price in Q4 2015 and held it in 41 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s T. Rowe Price position peaked at $105M in Q4 2017.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.