Truist Financial
TROW icon

Truist Financial’s T. Rowe Price TROW Stock Holding History

Truist Financial’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 		$2.24M Buy
19,712
+3,183
+19% +$326K ﹤0.01% 1326
2026
Q1 		$1.49M Sell
16,529
-3,035
-16% -$294K ﹤0.01% 1487
2025
Q4 		$2M Sell
19,564
-557
-3% -$57.5K ﹤0.01% 1284
2025
Q3 		$2.07M Sell
20,121
-9,417
-32% -$990K ﹤0.01% 1318
2025
Q2 		$2.85M Sell
29,538
-46,151
-61% -$4.24M ﹤0.01% 1116
2025
Q1 		$6.95M Buy
75,689
+5,594
+8% +$591K 0.01% 688
2024
Q4 		$7.93M Buy
70,095
+3,691
+6% +$427K 0.01% 646
2024
Q3 		$7.23M Sell
66,404
-555
-0.8% -$60.9K 0.01% 693
2024
Q2 		$7.72M Sell
66,959
-950
-1% -$109K 0.01% 688
2024
Q1 		$8.28M Buy
67,909
+40,681
+149% +$4.54M 0.01% 696
2023
Q4 		$2.93M Sell
27,228
-4,650
-15% -$463K ﹤0.01% 1076
2023
Q3 		$3.34M Buy
31,878
+4,810
+18% +$542K 0.01% 1003
2023
Q2 		$3.03M Buy
27,068
+1,396
+5% +$153K 0.01% 1056
2023
Q1 		$2.9M Buy
25,672
+2
+0% +$229 0.01% 1057
2022
Q4 		$2.8M Sell
25,670
-10,982
-30% -$1.24M ﹤0.01% 1043
2022
Q3 		$3.85M Buy
36,652
+1,163
+3% +$139K 0.01% 882
2022
Q2 		$4.03M Sell
35,489
-4,937
-12% -$628K 0.01% 885
2022
Q1 		$6.11M Buy
40,426
+6,249
+18% +$965K 0.01% 820
2021
Q4 		$6.72M Sell
34,177
-19,358
-36% -$3.93M 0.01% 776
2021
Q3 		$10.5M Buy
53,535
+5,341
+11% +$1.12M 0.02% 612
2021
Q2 		$9.54M Sell
48,194
-9,472
-16% -$1.77M 0.02% 650
2021
Q1 		$9.89M Sell
57,666
-101,813
-64% -$16.7M 0.02% 596
2020
Q4 		$24.1M Buy
159,479
+2,111
+1% +$302K 0.05% 335
2020
Q3 		$20.2M Sell
157,368
-12,761
-8% -$1.69M 0.04% 350
2020
Q2 		$21M Sell
170,129
-92,649
-35% -$10.6M 0.05% 345
2020
Q1 		$25.7M Sell
262,778
-271,450
-51% -$33.2M 0.07% 282
2019
Q4 		$65.1M Buy
534,228
+528,507
+9,238% +$62.4M 0.13% 170
2019
Q3 		$654K Sell
5,721
-273
-5% -$30.4K 0.01% 522
2019
Q2 		$658K Buy
5,994
+758
+14% +$79.7K 0.01% 528
2019
Q1 		$524K Sell
5,236
-274
-5% -$26.4K 0.01% 563
2018
Q4 		$508K Sell
5,510
-60
-1% -$5.82K 0.01% 551
2018
Q3 		$608K Buy
5,570
+113
+2% +$13.1K 0.01% 554
2018
Q2 		$633K Buy
5,457
+86
+2% +$10K 0.01% 542
2018
Q1 		$580K Sell
5,371
-22
-0.4% -$2.45K 0.01% 553
2017
Q4 		$566K Buy
5,393
+571
+12% +$55.7K 0.01% 563
2017
Q3 		$437K Sell
4,822
-178
-4% -$14.7K 0.01% 601
2017
Q2 		$371K Sell
5,000
-883
-15% -$63.1K 0.01% 622
2017
Q1 		$401K Sell
5,883
-660
-10% -$46.8K 0.01% 613
2016
Q4 		$492K Sell
6,543
-1,217
-16% -$86.2K 0.01% 589
2016
Q3 		$516K Sell
7,760
-3,919
-34% -$273K 0.01% 574
2016
Q2 		$853K Sell
11,679
-6,503
-36% -$484K 0.02% 507
2016
Q1 		$1.33M Sell
18,182
-4,172
-19% -$290K 0.03% 381
2015
Q4 		$1.6M Sell
22,354
-6,565
-23% -$482K 0.04% 350
2015
Q3 		$2.01M Sell
28,919
-783
-3% -$58K 0.05% 311
2015
Q2 		$2.31M Buy
29,702
+8,306
+39% +$670K 0.06% 273
2015
Q1 		$1.73M Sell
21,396
-6,565
-23% -$541K 0.05% 302
2014
Q4 		$2.4M Sell
27,961
-19,194
-41% -$1.56M 0.07% 259
2014
Q3 		$3.7M Sell
47,155
-16,278
-26% -$1.31M 0.11% 206
2014
Q2 		$5.35M Buy
63,433
+10
+0% +$816 0.16% 153
2014
Q1 		$5.22M Buy
63,423
+1,374
+2% +$111K 0.16% 152
2013
Q4 		$5.2M Sell
62,049
-940
-1% -$73.6K 0.17% 151
2013
Q3 		$4.53M Buy
62,989
+457
+0.7% +$33.8K 0.16% 162
2013
Q2 		$4.58M Buy
+62,532
New +$4.67M 0.17% 155

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Truist Financial's TROW Position: Q2 2026 in Review

Truist Financial increased its T. Rowe Price (TROW) stake by 19% in Q2 2026, buying an estimated $326K and bringing the position to 19,712 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Truist Financial first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.1M in Q4 2019. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Truist Financial held 19,712 shares of T. Rowe Price worth $2.24M as of Q2 2026.
  • Truist Financial bought 3,183 T. Rowe Price shares in Q2 2026, an estimated $326K.
  • T. Rowe Price made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1326 holding.
  • Truist Financial first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Truist Financial's T. Rowe Price position peaked at $65.1M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.