TCOT
TROW icon

Trust Company of Toledo’s T. Rowe Price TROW Stock Holding History

Trust Company of Toledo’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 		$405K Sell
3,563
-125
-3% -$12.8K 0.03% 252
2026
Q1 		$332K Hold
3,688
– – 0.03% 250
2025
Q4 		$378K Sell
3,688
-501
-12% -$51.7K 0.04% 231
2025
Q3 		$430K Hold
4,189
– – 0.04% 221
2025
Q2 		$404K Sell
4,189
-155
-4% -$14.2K 0.04% 218
2025
Q1 		$399K Sell
4,344
-15
-0.3% -$1.58K 0.05% 188
2024
Q4 		$493K Hold
4,359
– – 0.06% 177
2024
Q3 		$475K Buy
4,359
+150
+4% +$16.5K 0.06% 178
2024
Q2 		$485K Sell
4,209
-23
-0.5% -$2.65K 0.07% 173
2024
Q1 		$516K Hold
4,232
– – 0.08% 164
2023
Q4 		$456K Sell
4,232
-136
-3% -$13.5K 0.08% 162
2023
Q3 		$458K Buy
4,368
+2,030
+87% +$229K 0.09% 154
2023
Q2 		$262K Hold
2,338
– – 0.04% 173
2023
Q1 		$264K Sell
2,338
-50
-2% -$5.71K 0.05% 178
2022
Q4 		$260 Hold
2,388
– – 0.05% 168
2022
Q3 		$251K Sell
2,388
-310
-11% -$37K 0.05% 168
2022
Q2 		$307K Hold
2,698
– – 0.05% 162
2022
Q1 		$408K Sell
2,698
-10
-0.4% -$1.54K 0.06% 156
2021
Q4 		$533K Sell
2,708
-14
-0.5% -$2.84K 0.08% 145
2021
Q3 		$535K Buy
2,722
+28
+1% +$5.9K 0.09% 139
2021
Q2 		$533K Sell
2,694
-31
-1% -$5.79K 0.09% 138
2021
Q1 		$468K Hold
2,725
– – 0.08% 144
2020
Q4 		$413K Buy
2,725
+15
+0.6% +$2.15K 0.08% 143
2020
Q3 		$347K Hold
2,710
– – 0.08% 144
2020
Q2 		$335K Sell
2,710
-31
-1% -$3.54K 0.08% 144
2020
Q1 		$268K Sell
2,741
-25
-0.9% -$3.06K 0.07% 144
2019
Q4 		$337K Hold
2,766
– – 0.08% 144
2019
Q3 		$316K Hold
2,766
– – 0.08% 148
2019
Q2 		$303K Hold
2,766
– – 0.08% 145
2019
Q1 		$277K Sell
2,766
-30
-1% -$2.89K 0.07% 152
2018
Q4 		$258K Buy
2,796
+29
+1% +$2.81K 0.07% 154
2018
Q3 		$302K Sell
2,767
-2
-0.1% -$232 0.08% 156
2018
Q2 		$321K Hold
2,769
– – 0.09% 147
2018
Q1 		$299K Hold
2,769
– – 0.08% 155
2017
Q4 		$291K Buy
2,769
+159
+6% +$15.5K 0.07% 166
2017
Q3 		$237K Buy
+2,610
New +$216K 0.06% 171
2015
Q3 		– Sell
-3,252
Closed -$253K – 179
2015
Q2 		$253K Buy
3,252
+701
+27% +$56.6K 0.07% 166
2015
Q1 		$207K Sell
2,551
-40
-2% -$3.29K 0.06% 175
2014
Q4 		$222K Sell
2,591
-1,714
-40% -$140K 0.07% 169
2014
Q3 		$338K Sell
4,305
-230
-5% -$18.5K 0.11% 143
2014
Q2 		$383K Sell
4,535
-555
-11% -$45.3K 0.11% 133
2014
Q1 		$419K Sell
5,090
-11
-0.2% -$892 0.13% 129
2013
Q4 		$428K Buy
+5,101
New +$399K 0.14% 134
2013
Q3 		– Sell
-14,400
Closed -$1.05M – 188
2013
Q2 		$1.05M Buy
+14,400
New +$1.08M 0.39% 70

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

Trust Company of Toledo's TROW Position: Q2 2026 in Review

Trust Company of Toledo reduced its T. Rowe Price (TROW) stake by 3.4% in Q2 2026, selling an estimated $12.8K and leaving 3,563 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #252.

Trust Company of Toledo first reported a position in TROW in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.05M in Q2 2013. 502 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Trust Company of Toledo held 3,563 shares of T. Rowe Price worth $405K as of Q2 2026.
  • Trust Company of Toledo sold 125 T. Rowe Price shares in Q2 2026, an estimated $12.8K.
  • T. Rowe Price made up 0.03% of Trust Company of Toledo's portfolio in Q2 2026, its #252 holding.
  • Trust Company of Toledo first reported a position in T. Rowe Price in Q2 2013 and has held it in 44 quarters since.
  • Trust Company of Toledo's T. Rowe Price position peaked at $1.05M in Q2 2013.
  • 502 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.