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

Washington Trust’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
2025 Q2	–	Sell	-415	Closed	-$38.1K	–	684
2025 Q1	$38.1K	Sell	415 -50	-11%	-$5.28K	﹤0.01%	444
2024 Q4	$52.6K	Hold	465	–	–	﹤0.01%	432
2024 Q3	$50.7K	Hold	465	–	–	﹤0.01%	452
2024 Q2	$53.6K	Hold	465	–	–	﹤0.01%	440
2024 Q1	$56.7K	Hold	465	–	–	﹤0.01%	439
2023 Q4	$50.1K	Sell	465 -340	-42%	-$33.9K	﹤0.01%	426
2023 Q3	$84.4K	Hold	805	–	–	﹤0.01%	328
2023 Q2	$90.2K	Buy	805 +415	+106%	+$45.4K	﹤0.01%	335
2023 Q1	$44K	Hold	390	–	–	﹤0.01%	433
2022 Q4	$42.5K	Hold	390	–	–	﹤0.01%	423
2022 Q3	$41K	Hold	390	–	–	﹤0.01%	426
2022 Q2	$45K	Hold	390	–	–	﹤0.01%	423
2022 Q1	$59K	Buy	390 +325	+500%	+$50.2K	﹤0.01%	410
2021 Q4	$13K	Buy	65 +15	+30%	+$3.05K	﹤0.01%	647
2021 Q3	$10K	Hold	50	–	–	﹤0.01%	784
2021 Q2	$10K	Hold	50	–	–	﹤0.01%	784
2021 Q1	$9K	Hold	50	–	–	﹤0.01%	773
2020 Q4	$8K	Hold	50	–	–	﹤0.01%	769
2020 Q3	$6K	Hold	50	–	–	﹤0.01%	782
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	694
2020 Q1	$5K	Buy	+50	New	+$6.12K	﹤0.01%	760
2018 Q3	–	Sell	-100	Closed	-$12K	–	753
2018 Q2	$12K	Buy	+100	New	+$11.6K	﹤0.01%	654

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Washington Trust's TROW Position: Q2 2025 in Review

Washington Trust sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 415 shares — an estimated $38.1K sold.

Washington Trust first reported a position in TROW in Q2 2018 and held it in 22 quarters. The position peaked at $90.2K in Q2 2023. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Washington Trust reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 415 T. Rowe Price shares in Q2 2025, an estimated $38.1K.
Washington Trust first reported a position in T. Rowe Price in Q2 2018 and held it in 22 quarters.
Washington Trust's T. Rowe Price position peaked at $90.2K in Q2 2023.
1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.