SlateStone Wealth’s T. Rowe Price TROW Stock Holding History

SlateStone Wealth’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	$844K	Sell	7,420 -1,600	-18%	-$164K	0.06%	184
2026 Q1	$813K	Buy	9,020 +1,445	+19%	+$140K	0.07%	179
2025 Q4	$776K	Sell	7,575 -585	-7%	-$60.4K	0.06%	184
2025 Q3	$838K	Buy	8,160 +500	+7%	+$52.5K	0.07%	174
2025 Q2	$739K	Hold	7,660	–	–	0.07%	175
2025 Q1	$704K	Sell	7,660 -25	-0.3%	-$2.64K	0.07%	174
2024 Q4	$869K	Buy	7,685 +250	+3%	+$28.9K	0.09%	162
2024 Q3	$810K	Hold	7,435	–	–	0.07%	174
2024 Q2	$857K	Buy	7,435 +200	+3%	+$23K	0.09%	160
2024 Q1	$882K	Buy	7,235 +4,250	+142%	+$475K	0.09%	155
2023 Q4	$321K	Sell	2,985 -80	-3%	-$7.97K	0.04%	195
2023 Q3	$321K	Buy	+3,065	New	+$345K	0.05%	193

Other funds holding TROW

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

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SlateStone Wealth's TROW Position: Q2 2026 in Review

SlateStone Wealth reduced its T. Rowe Price (TROW) stake by 18% in Q2 2026, selling an estimated $164K and leaving 7,420 shares worth $844K. The position accounts for 0.06% of the portfolio, ranked #184.

SlateStone Wealth first reported a position in TROW in Q3 2023 and has held it in 12 quarters since. The position peaked at $882K in Q1 2024. 300 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

SlateStone Wealth held 7,420 shares of T. Rowe Price worth $844K as of Q2 2026.
SlateStone Wealth sold 1,600 T. Rowe Price shares in Q2 2026, an estimated $164K.
T. Rowe Price made up 0.06% of SlateStone Wealth's portfolio in Q2 2026, its #184 holding.
SlateStone Wealth first reported a position in T. Rowe Price in Q3 2023 and has held it in 12 quarters since.
SlateStone Wealth's T. Rowe Price position peaked at $882K in Q1 2024.
300 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.