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

Whittier 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
2026 Q2	$120K	Sell	1,011 -189	-16%	-$19.3K	﹤0.01%	707
2026 Q1	$107K	Hold	1,200	–	–	﹤0.01%	695
2025 Q4	$131K	Hold	1,200	–	–	﹤0.01%	686
2025 Q3	$124K	Sell	1,200 -105	-8%	-$11K	﹤0.01%	677
2025 Q2	$126K	Sell	1,305 -400	-23%	-$36.7K	﹤0.01%	743
2025 Q1	$157K	Sell	1,705 -122	-7%	-$12.9K	﹤0.01%	699
2024 Q4	$207K	Sell	1,827 -2,895	-61%	-$335K	﹤0.01%	656
2024 Q3	$514K	Sell	4,722 -78	-2%	-$8.56K	0.01%	497
2024 Q2	$553K	Sell	4,800 -95	-2%	-$10.9K	0.01%	462
2024 Q1	$597K	Hold	4,895	–	–	0.01%	457
2023 Q4	$527K	Sell	4,895 -44	-0.9%	-$4.38K	0.01%	465
2023 Q3	$518K	Buy	4,939 +14	+0.3%	+$1.58K	0.01%	458
2023 Q2	$552K	Sell	4,925 -31	-0.6%	-$3.39K	0.01%	443
2023 Q1	$560K	Sell	4,956 -705	-12%	-$80.6K	0.01%	446
2022 Q4	$617K	Buy	5,661 +652	+13%	+$73.8K	0.01%	430
2022 Q3	$526K	Sell	5,009 -40	-0.8%	-$4.77K	0.01%	447
2022 Q2	$573K	Buy	5,049 +30	+0.6%	+$3.81K	0.01%	438
2022 Q1	$759K	Hold	5,019	–	–	0.01%	422
2021 Q4	$987K	Sell	5,019 -9	-0.2%	-$1.83K	0.02%	379
2021 Q3	$989K	Hold	5,028	–	–	0.02%	360
2021 Q2	$995K	Hold	5,028	–	–	0.02%	365
2021 Q1	$862K	Sell	5,028 -200	-4%	-$32.8K	0.02%	390
2020 Q4	$792K	Sell	5,228 -855	-14%	-$122K	0.02%	365
2020 Q3	$780K	Hold	6,083	–	–	0.02%	357
2020 Q2	$751K	Sell	6,083 -150	-2%	-$17.1K	0.02%	345
2020 Q1	$608K	Buy	6,233 +899	+17%	+$110K	0.02%	358
2019 Q4	$650K	Buy	5,334 +106	+2%	+$12.5K	0.02%	363
2019 Q3	$597K	Sell	5,228 -122	-2%	-$13.6K	0.02%	366
2019 Q2	$587K	Hold	5,350	–	–	0.02%	362
2019 Q1	$536K	Hold	5,350	–	–	0.02%	374
2018 Q4	$494K	Hold	5,350	–	–	0.02%	367
2018 Q3	$584K	Hold	5,350	–	–	0.02%	349
2018 Q2	$621K	Buy	5,350 +200	+4%	+$23.3K	0.02%	342
2018 Q1	$556K	Sell	5,150 -45	-0.9%	-$5.01K	0.02%	356
2017 Q4	$545K	Sell	5,195 -60	-1%	-$5.85K	0.02%	355
2017 Q3	$477K	Sell	5,255 -409	-7%	-$33.8K	0.02%	360
2017 Q2	$420K	Sell	5,664 -88	-2%	-$6.29K	0.02%	363
2017 Q1	$392K	Sell	5,752 -87	-1%	-$6.17K	0.02%	370
2016 Q4	$439K	Buy	5,839 +2	+0%	+$142	0.02%	357
2016 Q3	$388K	Buy	5,837 +3	+0.1%	+$209	0.02%	371
2016 Q2	$426K	Buy	5,834 +204	+4%	+$15.2K	0.02%	352
2016 Q1	$413K	Hold	5,630	–	–	0.02%	362
2015 Q4	$402K	Sell	5,630 -150	-3%	-$11K	0.02%	373
2015 Q3	$402K	Sell	5,780 -350	-6%	-$25.9K	0.02%	363
2015 Q2	$476K	Hold	6,130	–	–	0.02%	359
2015 Q1	$497K	Sell	6,130 -30	-0.5%	-$2.47K	0.02%	341
2014 Q4	$529K	Sell	6,160 -30	-0.5%	-$2.44K	0.03%	329
2014 Q3	$485K	Sell	6,190 -180	-3%	-$14.4K	0.02%	335
2014 Q2	$537K	Sell	6,370 -50	-0.8%	-$4.08K	0.03%	320
2014 Q1	$529K	Sell	6,420 -20	-0.3%	-$1.62K	0.03%	311
2013 Q4	$540K	Sell	6,440 -849	-12%	-$66.5K	0.03%	311
2013 Q3	$524K	Hold	7,289	–	–	0.03%	324
2013 Q2	$534K	Buy	+7,289	New	+$544K	0.03%	310

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

Whittier Trust's TROW Position: Q2 2026 in Review

Whittier Trust reduced its T. Rowe Price (TROW) stake by 16% in Q2 2026, selling an estimated $19.3K and leaving 1,011 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Whittier Trust first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $995K in Q2 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Whittier Trust held 1,011 shares of T. Rowe Price worth $120K as of Q2 2026.
Whittier Trust sold 189 T. Rowe Price shares in Q2 2026, an estimated $19.3K.
T. Rowe Price made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #707 holding.
Whittier Trust first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's T. Rowe Price position peaked at $995K in Q2 2021.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.