TAM
TROW icon

Trust Asset Management’s T. Rowe Price TROW Stock Holding History

Trust Asset Management’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 		$281K Hold
2,469
– – 0.02% 204
2026
Q1 		$223K Hold
2,469
– – 0.02% 216
2025
Q4 		$253K Sell
2,469
-99
-4% -$10.2K 0.02% 197
2025
Q3 		$264K Hold
2,568
– – 0.02% 202
2025
Q2 		$248K Hold
2,568
– – 0.02% 209
2025
Q1 		$236K Sell
2,568
-39
-1% -$4.12K 0.02% 198
2024
Q4 		$295K Hold
2,607
– – 0.02% 182
2024
Q3 		$284K Hold
2,607
– – 0.02% 183
2024
Q2 		$301K Hold
2,607
– – 0.03% 170
2024
Q1 		$318K Hold
2,607
– – 0.03% 169
2023
Q4 		$281K Hold
2,607
– – 0.03% 171
2023
Q3 		$273K Hold
2,607
– – 0.03% 158
2023
Q2 		$292K Hold
2,607
– – 0.03% 164
2023
Q1 		$294K Buy
2,607
+22
+0.9% +$2.51K 0.03% 165
2022
Q4 		$282K Hold
2,585
– – 0.04% 163
2022
Q3 		$271K Buy
2,585
+167
+7% +$19.9K 0.04% 158
2022
Q2 		$275K Buy
2,418
+136
+6% +$17.3K 0.04% 156
2022
Q1 		$345K Buy
2,282
+60
+3% +$9.26K 0.04% 149
2021
Q4 		$437K Hold
2,222
– – 0.05% 135
2021
Q3 		$437K Buy
2,222
+147
+7% +$31K 0.06% 126
2021
Q2 		$411K Buy
2,075
+237
+13% +$44.3K 0.06% 117
2021
Q1 		$315K Buy
1,838
+324
+21% +$53.1K 0.04% 132
2020
Q4 		$229K Buy
+1,514
New +$217K 0.03% 142

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Trust Asset Management's TROW Position: Q2 2026 in Review

Trust Asset Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 2,469 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #204.

Trust Asset Management first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. The position peaked at $437K in Q4 2021. 234 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Trust Asset Management held 2,469 shares of T. Rowe Price worth $281K as of Q2 2026.
  • Trust Asset Management left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #204 holding.
  • Trust Asset Management first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • Trust Asset Management's T. Rowe Price position peaked at $437K in Q4 2021.
  • 234 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.