Treasurer of the State of North Carolina’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
Q2 | $10.2M | Sell |
89,714
-2,870
| -3% | -$294K | 0.03% | 475 |
|
|
2026
Q1 | $8.35M | Buy |
92,584
+1,975
| +2% | +$191K | 0.03% | 472 |
|
|
2025
Q4 | $9.28M | Sell |
90,609
-7,745
| -8% | -$799K | 0.03% | 446 |
|
|
2025
Q3 | $10.1M | Sell |
98,354
-3,824
| -4% | -$402K | 0.03% | 444 |
|
|
2025
Q2 | $9.86M | Buy |
102,178
+1,803
| +2% | +$166K | 0.03% | 453 |
|
|
2025
Q1 | $9.22M | Buy |
100,375
+3,910
| +4% | +$413K | 0.04% | 413 |
|
|
2024
Q4 | $10.9M | Buy |
96,465
+610
| +0.6% | +$70.6K | 0.04% | 383 |
|
|
2024
Q3 | $10.4M | Sell |
95,855
-2,280
| -2% | -$250K | 0.04% | 394 |
|
|
2024
Q2 | $11.3M | Sell |
98,135
-409
| -0.4% | -$47K | 0.05% | 354 |
|
|
2024
Q1 | $12M | Buy |
98,544
+670
| +0.7% | +$74.8K | 0.05% | 338 |
|
|
2023
Q4 | $10.5M | Buy |
97,874
+960
| +1% | +$95.6K | 0.05% | 347 |
|
|
2023
Q3 | $10.2M | Buy |
96,914
+490
| +0.5% | +$55.2K | 0.06% | 334 |
|
|
2023
Q2 | $10.8M | Sell |
96,424
-402
| -0.4% | -$44K | 0.06% | 334 |
|
|
2023
Q1 | $10.9M | Sell |
96,826
-15,236
| -14% | -$1.74M | 0.06% | 322 |
|
|
2022
Q4 | $12.2M | Buy |
112,062
+4,138
| +4% | +$468K | 0.07% | 283 |
|
|
2022
Q3 | $11.3M | Buy |
107,924
+13,230
| +14% | +$1.58M | 0.08% | 276 |
|
|
2022
Q2 | $10.8M | Buy |
94,694
+10,801
| +13% | +$1.37M | 0.07% | 285 |
|
|
2022
Q1 | $12.7M | Buy |
83,893
+2,173
| +3% | +$336K | 0.07% | 258 |
|
|
2021
Q4 | $16.1M | Buy |
81,720
+540
| +0.7% | +$110K | 0.08% | 223 |
|
|
2021
Q3 | $16M | Buy |
81,180
+2,739
| +3% | +$577K | 0.09% | 205 |
|
|
2021
Q2 | $15.5M | Sell |
78,441
-4,590
| -6% | -$858K | 0.09% | 207 |
|
|
2021
Q1 | $14.2M | Sell |
83,031
-210
| -0.3% | -$34.4K | 0.09% | 210 |
|
|
2020
Q4 | $12.6M | Buy |
83,241
+200
| +0.2% | +$28.6K | 0.08% | 231 |
|
|
2020
Q3 | $10.6M | Sell |
83,041
-70
| -0.1% | -$9.26K | 0.08% | 229 |
|
|
2020
Q2 | $10.3M | Sell |
83,111
-12,009
| -13% | -$1.37M | 0.08% | 214 |
|
|
2020
Q1 | $9.29M | Buy |
95,120
+40,070
| +73% | +$4.91M | 0.08% | 215 |
|
|
2019
Q4 | $6.71M | Sell |
55,050
-180
| -0.3% | -$21.3K | 0.06% | 240 |
|
|
2019
Q3 | $6.31M | Sell |
55,230
-52,338
| -49% | -$5.83M | 0.06% | 246 |
|
|
2019
Q2 | $11.8M | Buy |
107,568
+13,450
| +14% | +$1.41M | 0.07% | 232 |
|
|
2019
Q1 | $9.42M | Sell |
94,118
-851
| -0.9% | -$82.1K | 0.06% | 269 |
|
|
2018
Q4 | $8.77M | Buy |
94,969
+1,692
| +2% | +$164K | 0.06% | 254 |
|
|
2018
Q3 | $10.2M | Buy |
93,277
+38,385
| +70% | +$4.44M | 0.06% | 253 |
|
|
2018
Q2 | $6.37M | Buy |
54,892
+12,851
| +31% | +$1.49M | 0.07% | 237 |
|
|
2018
Q1 | $4.54M | Buy |
+42,041
| New | +$4.68M | 0.12% | 183 |
|
Other funds holding TROW
Treasurer of the State of North Carolina's TROW Position: Q2 2026 in Review
Treasurer of the State of North Carolina reduced its T. Rowe Price (TROW) stake by 3.1% in Q2 2026, selling an estimated $294K and leaving 89,714 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #475.
Treasurer of the State of North Carolina first reported a position in TROW in Q1 2018 and has held it in 34 quarters since. The position peaked at $16.1M in Q4 2021. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Treasurer of the State of North Carolina held 89,714 shares of T. Rowe Price worth $10.2M as of Q2 2026.
- Treasurer of the State of North Carolina sold 2,870 T. Rowe Price shares in Q2 2026, an estimated $294K.
- T. Rowe Price made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #475 holding.
- Treasurer of the State of North Carolina first reported a position in T. Rowe Price in Q1 2018 and has held it in 34 quarters since.
- Treasurer of the State of North Carolina's T. Rowe Price position peaked at $16.1M in Q4 2021.
- 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.