Smithfield Trust’s T. Rowe Price TROW Stock Holding History

Smithfield Trust’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	$17K	Hold	185	–	–	﹤0.01%	814
2025 Q4	$19K	Hold	185	–	–	﹤0.01%	775
2025 Q3	$19K	Hold	185	–	–	﹤0.01%	755
2025 Q2	$18K	Sell	185 -40	-18%	-$3.67K	﹤0.01%	770
2025 Q1	$21K	Sell	225 -200	-47%	-$21.1K	﹤0.01%	725
2024 Q4	$49K	Hold	425	–	–	﹤0.01%	574
2024 Q3	$47K	Hold	425	–	–	﹤0.01%	573
2024 Q2	$49K	Hold	425	–	–	﹤0.01%	546
2024 Q1	$53K	Hold	425	–	–	﹤0.01%	559
2023 Q4	$46K	Sell	425 -645	-60%	-$64.2K	﹤0.01%	567
2023 Q3	$111K	Buy	1,070 +605	+130%	+$68.2K	0.01%	397
2023 Q2	$51K	Hold	465	–	–	﹤0.01%	549
2023 Q1	$54K	Hold	465	–	–	﹤0.01%	514
2022 Q4	$51K	Sell	465 -35	-7%	-$3.96K	﹤0.01%	511
2022 Q3	$52K	Hold	500	–	–	﹤0.01%	506
2022 Q2	$58K	Hold	500	–	–	﹤0.01%	514
2022 Q1	$77K	Buy	500 +21	+4%	+$3.24K	0.01%	487
2021 Q4	$96K	Hold	479	–	–	0.01%	454
2021 Q3	$96K	Hold	479	–	–	0.01%	447
2021 Q2	$94K	Hold	479	–	–	0.01%	445
2021 Q1	$82K	Hold	479	–	–	0.01%	479
2020 Q4	$73K	Buy	479 +40	+9%	+$5.72K	0.01%	477
2020 Q3	$56K	Buy	439 +79	+22%	+$10.4K	﹤0.01%	479
2020 Q2	$44K	Buy	360 +160	+80%	+$18.2K	﹤0.01%	516
2020 Q1	$20K	Sell	200 -34	-15%	-$4.16K	﹤0.01%	578
2019 Q4	$29K	Sell	234 -800	-77%	-$94.5K	﹤0.01%	577
2019 Q3	$118K	Sell	1,034 -250	-19%	-$27.8K	0.01%	363
2019 Q2	$141K	Buy	1,284 +800	+165%	+$84.2K	0.01%	331
2019 Q1	$48K	Hold	484	–	–	0.01%	500
2018 Q4	$45K	Sell	484 -41	-8%	-$3.98K	0.01%	491
2018 Q3	$57K	Sell	525 -66	-11%	-$7.64K	0.01%	508
2018 Q2	$69K	Buy	591 +107	+22%	+$12.4K	0.01%	479
2018 Q1	$52K	Sell	484 -32	-6%	-$3.56K	0.01%	507
2017 Q4	$55K	Buy	516 +266	+106%	+$25.9K	0.01%	519
2017 Q3	$23K	Hold	250	–	–	﹤0.01%	636
2017 Q2	$19K	Hold	250	–	–	﹤0.01%	654
2017 Q1	$17K	Hold	250	–	–	﹤0.01%	655
2016 Q4	$19K	Hold	250	–	–	﹤0.01%	641
2016 Q3	$17K	Hold	250	–	–	﹤0.01%	657
2016 Q2	$18K	Hold	250	–	–	﹤0.01%	623
2016 Q1	$18K	Hold	250	–	–	﹤0.01%	629
2015 Q4	$18K	Hold	250	–	–	﹤0.01%	635
2015 Q3	$17K	Hold	250	–	–	﹤0.01%	624
2015 Q2	$19K	Hold	250	–	–	﹤0.01%	640
2015 Q1	$20K	Hold	250	–	–	﹤0.01%	638
2014 Q4	$21K	Hold	250	–	–	﹤0.01%	622
2014 Q3	$20K	Hold	250	–	–	﹤0.01%	644
2014 Q2	$21K	Sell	250 -60	-19%	-$4.89K	﹤0.01%	650
2014 Q1	$26K	Buy	310 +60	+24%	+$4.86K	0.01%	605
2013 Q4	$21K	Buy	+250	New	+$19.6K	﹤0.01%	617

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's TROW Position: Q1 2026 in Review

Smithfield Trust held its T. Rowe Price (TROW) position steady in Q1 2026 at 185 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Smithfield Trust first reported a position in TROW in Q4 2013 and has held it in 50 quarters since. The position peaked at $141K in Q2 2019. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Smithfield Trust held 185 shares of T. Rowe Price worth $17K as of Q1 2026.
Smithfield Trust left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #814 holding.
Smithfield Trust first reported a position in T. Rowe Price in Q4 2013 and has held it in 50 quarters since.
Smithfield Trust's T. Rowe Price position peaked at $141K in Q2 2019.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.