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

Trust Company’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	$455	Hold	4	–	–	﹤0.01%	780
2026 Q1	$361	Hold	4	–	–	﹤0.01%	791
2025 Q4	$410	Hold	4	–	–	﹤0.01%	754
2025 Q3	$411	Hold	4	–	–	﹤0.01%	392
2025 Q2	$386	Hold	4	–	–	﹤0.01%	408
2025 Q1	$367	Hold	4	–	–	﹤0.01%	441
2024 Q4	$452	Hold	4	–	–	﹤0.01%	409
2024 Q3	$436	Hold	4	–	–	﹤0.01%	387
2024 Q2	$461	Hold	4	–	–	﹤0.01%	334
2024 Q1	$488	Hold	4	–	–	﹤0.01%	334
2023 Q4	$431	Hold	4	–	–	﹤0.01%	302
2023 Q3	$419	Hold	4	–	–	﹤0.01%	312
2023 Q2	$448	Sell	4 -160	-98%	-$17.5K	﹤0.01%	317
2023 Q1	$18.5K	Hold	164	–	–	﹤0.01%	236
2022 Q4	$18K	Sell	164 -37	-18%	-$4.19K	﹤0.01%	233
2022 Q3	$21K	Sell	201 -499	-71%	-$59.5K	﹤0.01%	226
2022 Q2	$80K	Sell	700 -1,980	-74%	-$252K	0.02%	162
2022 Q1	$405K	Sell	2,680 -23	-0.9%	-$3.55K	0.08%	99
2021 Q4	$532K	Buy	2,703 +118	+5%	+$24K	0.12%	72
2021 Q3	$508K	Buy	2,585 +724	+39%	+$152K	0.13%	69
2021 Q2	$368K	Sell	1,861 -177	-9%	-$33.1K	0.26%	75
2021 Q1	$350K	Sell	2,038 -143	-7%	-$23.5K	0.25%	84
2020 Q4	$330K	Sell	2,181 -242	-10%	-$34.6K	0.26%	82
2020 Q3	$311K	Sell	2,423 -141	-5%	-$18.6K	0.26%	88
2020 Q2	$317K	Buy	+2,564	New	+$292K	0.3%	82

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Trust Company's TROW Position: Q2 2026 in Review

Trust Company held its T. Rowe Price (TROW) position steady in Q2 2026 at 4 shares worth $455. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Trust Company first reported a position in TROW in Q2 2020 and has held it in 25 quarters since. The position peaked at $532K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Trust Company held 4 shares of T. Rowe Price worth $455 as of Q2 2026.
Trust Company left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #780 holding.
Trust Company first reported a position in T. Rowe Price in Q2 2020 and has held it in 25 quarters since.
Trust Company's T. Rowe Price position peaked at $532K in Q4 2021.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.