TC
TROW icon

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
Q3 		$31.1K Buy
299
+295
+7,375% +$33.1K ﹤0.01% 345
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trust Company's TROW Position: Q3 2026 in Review

Trust Company increased its T. Rowe Price (TROW) stake by 7,375% in Q3 2026, buying an estimated $33.1K and bringing the position to 299 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Trust Company first reported a position in TROW in Q2 2020 and has held it in 26 quarters since. The position peaked at $532K in Q4 2021. 51 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Trust Company held 299 shares of T. Rowe Price worth $31.1K as of Q3 2026.
  • Trust Company bought 295 T. Rowe Price shares in Q3 2026, an estimated $33.1K.
  • T. Rowe Price made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #345 holding.
  • Trust Company first reported a position in T. Rowe Price in Q2 2020 and has held it in 26 quarters since.
  • Trust Company's T. Rowe Price position peaked at $532K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

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