Trust Company’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-92
Closed -$4.03K – 944
2026
Q2
$4.03K Hold
92
– – ﹤0.01% 498
2026
Q1
$3.37K Hold
92
– – ﹤0.01% 492
2025
Q4
$3.3K Buy
+92
New +$3.26K ﹤0.01% 497

Other funds holding TMSL

Trust Company's TMSL Position: Q3 2026 in Review

Trust Company sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q3 2026, closing a stake of 92 shares — an estimated $4.03K sold.

Trust Company first reported a position in TMSL in Q4 2025 and held it in 3 quarters. The position peaked at $4.03K in Q2 2026. 11 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

  • Trust Company reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q3 2026 after selling out during the quarter.
  • Trust Company sold 92 T. Rowe Price Small-Mid Cap ETF shares in Q3 2026, an estimated $4.03K.
  • Trust Company first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2025 and held it in 3 quarters.
  • Trust Company's T. Rowe Price Small-Mid Cap ETF position peaked at $4.03K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.