Abel Hall LLC
TROW icon

Abel Hall LLC’s T. Rowe Price TROW Stock Holding History

Abel Hall LLC’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 		– Sell
-4,191
Closed -$476K – 1034
2026
Q2 		$476K Sell
4,191
-1,499
-26% -$153K 0.08% 257
2026
Q1 		$513K Buy
5,690
+1,292
+29% +$125K 0.11% 180
2025
Q4 		$450K Buy
4,398
+364
+9% +$37.6K 0.11% 200
2025
Q3 		$414K Buy
4,034
+12
+0.3% +$1.26K 0.17% 116
2025
Q2 		$388K Buy
+4,022
New +$369K 0.18% 113
2024
Q2 		– Sell
-1,783
Closed -$217K – 162
2024
Q1 		$217K Buy
+1,783
New +$199K 0.16% 110

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ProShare Advisors
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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Abel Hall LLC's TROW Position: Q3 2026 in Review

Abel Hall LLC sold out of T. Rowe Price (TROW) in Q3 2026, closing a stake of 4,191 shares — an estimated $476K sold.

Abel Hall LLC first reported a position in TROW in Q1 2024 and held it in 6 quarters. The position peaked at $513K in Q1 2026. 662 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Abel Hall LLC reported no remaining T. Rowe Price position as of Q3 2026 after selling out during the quarter.
  • Abel Hall LLC sold 4,191 T. Rowe Price shares in Q3 2026, an estimated $476K.
  • Abel Hall LLC first reported a position in T. Rowe Price in Q1 2024 and held it in 6 quarters.
  • Abel Hall LLC's T. Rowe Price position peaked at $513K in Q1 2026.
  • 662 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.