Union Savings Bank’s T. Rowe Price TROW Stock Holding History

Union Savings Bank’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	$22.7K	Hold	200	–	–	0.01%	234
2026 Q1	$18K	Hold	200	–	–	0.01%	239
2025 Q4	$20.5K	Buy	+200	New	+$20.6K	0.01%	239
2025 Q2	$20.3K	Hold	200	–	–	0.01%	245
2025 Q1	$18.4K	Hold	200	–	–	0.01%	256
2024 Q4	$22.6K	Hold	200	–	–	0.01%	247
2024 Q3	$21.8K	Hold	200	–	–	0.01%	256
2024 Q2	$23.1K	Hold	200	–	–	0.01%	250
2024 Q1	$24.4K	Hold	200	–	–	0.01%	249
2023 Q4	$21.5K	Hold	200	–	–	0.01%	253
2023 Q3	$21K	Hold	200	–	–	0.01%	254
2023 Q2	$24.7K	Buy	+200	New	+$21.9K	0.01%	241

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Union Savings Bank's TROW Position: Q2 2026 in Review

Union Savings Bank held its T. Rowe Price (TROW) position steady in Q2 2026 at 200 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #234.

Union Savings Bank first reported a position in TROW in Q2 2023 and has held it in 12 quarters since. The position peaked at $24.7K in Q2 2023. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Union Savings Bank held 200 shares of T. Rowe Price worth $22.7K as of Q2 2026.
Union Savings Bank left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.01% of Union Savings Bank's portfolio in Q2 2026, its #234 holding.
Union Savings Bank first reported a position in T. Rowe Price in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's T. Rowe Price position peaked at $24.7K in Q2 2023.
688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.