AAG
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Accordant Advisory Group’s T. Rowe Price TROW Stock Holding History

Accordant Advisory Group’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
Q1 		$18K Hold
200
– – 0.01% 137
2025
Q4 		$20.5K Buy
+200
New +$20.6K 0.01% 114
2025
Q3 		– Sell
-100
Closed -$9.65K – 184
2025
Q2 		$9.65K Hold
100
– – 0.01% 132
2025
Q1 		$9.19K Sell
100
-50
-33% -$5.28K 0.01% 115
2024
Q4 		$17K Hold
150
– – 0.02% 106
2024
Q3 		$16.3K Hold
150
– – 0.01% 112
2024
Q2 		$17.3K Buy
+150
New +$17.3K 0.02% 109

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accordant Advisory Group's TROW Position: Q1 2026 in Review

Accordant Advisory Group held its T. Rowe Price (TROW) position steady in Q1 2026 at 200 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #137.

Accordant Advisory Group first reported a position in TROW in Q2 2024 and has held it in 7 quarters since. The position peaked at $20.5K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Accordant Advisory Group held 200 shares of T. Rowe Price worth $18K as of Q1 2026.
  • Accordant Advisory Group left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 0.01% of Accordant Advisory Group's portfolio in Q1 2026, its #137 holding.
  • Accordant Advisory Group first reported a position in T. Rowe Price in Q2 2024 and has held it in 7 quarters since.
  • Accordant Advisory Group's T. Rowe Price position peaked at $20.5K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.