Zurich Cantonal Bank’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-118,749
Closed -$12.2M 3404
2025
Q4
$12.2M Buy
+118,749
New +$12.3M 0.03% 451

Other funds holding TROW

Zurich Cantonal Bank's TROW Position: Q1 2026 in Review

Zurich Cantonal Bank opened a new position in T. Rowe Price (TROW) in Q1 2026: 219,097 shares worth $19.7M. The stake represents 0.04% of the portfolio and ranks #349 among its holdings. This is a return to the name: Zurich Cantonal Bank previously reported a position in TROW as recently as Q3 2025.

Zurich Cantonal Bank first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. The position peaked at $20M in Q1 2021. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Zurich Cantonal Bank held 219,097 shares of T. Rowe Price worth $19.7M as of Q1 2026.
  • T. Rowe Price was a new Zurich Cantonal Bank position in Q1 2026.
  • T. Rowe Price made up 0.04% of Zurich Cantonal Bank's portfolio in Q1 2026, its #349 holding.
  • Zurich Cantonal Bank first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
  • Zurich Cantonal Bank's T. Rowe Price position peaked at $20M in Q1 2021.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.