AllianceBernstein’s T. Rowe Price TROW Stock Holding History

AllianceBernstein’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	$37.3M	Buy	364,014 +32,041	+10%	+$3.1M	0.01%	689
2025 Q4	$34M	Sell	331,973 -38,476	-10%	-$3.97M	0.01%	742
2025 Q3	$38M	Buy	370,449 +43,500	+13%	+$4.57M	0.01%	695
2025 Q2	$31.6M	Buy	326,949 +45,714	+16%	+$4.2M	0.01%	751
2025 Q1	$25.8M	Sell	281,235 -28,925	-9%	-$3.06M	0.01%	797
2024 Q4	$35.1M	Buy	310,160 +8,668	+3%	+$1M	0.01%	714
2024 Q3	$32.8M	Sell	301,492 -18,986	-6%	-$2.08M	0.01%	737
2024 Q2	$37M	Sell	320,478 -5,566	-2%	-$640K	0.01%	695
2024 Q1	$39.8M	Sell	326,044 -16,072	-5%	-$1.8M	0.01%	665
2023 Q4	$36.8M	Buy	342,116 +2,544	+0.7%	+$253K	0.01%	680
2023 Q3	$35.6M	Sell	339,572 -22,646	-6%	-$2.55M	0.02%	660
2023 Q2	$40.6M	Sell	362,218 -19,554	-5%	-$2.14M	0.02%	637
2023 Q1	$43.1M	Buy	381,772 +26,617	+7%	+$3.04M	0.02%	605
2022 Q4	$38.7M	Sell	355,155 -2,292	-0.6%	-$259K	0.02%	638
2022 Q3	$37.5M	Buy	357,447 +12,426	+4%	+$1.48M	0.02%	626
2022 Q2	$39.2M	Buy	345,021 +36,959	+12%	+$4.7M	0.02%	639
2022 Q1	$46.6M	Sell	308,062 -315,534	-51%	-$48.7M	0.02%	617
2021 Q4	$123M	Sell	623,596 -208,185	-25%	-$42.3M	0.04%	378
2021 Q3	$164M	Sell	831,781 -13,463	-2%	-$2.84M	0.06%	278
2021 Q2	$167M	Buy	845,244 +203,321	+32%	+$38M	0.07%	272
2021 Q1	$110M	Buy	641,923 +292,799	+84%	+$48M	0.05%	384
2020 Q4	$52.9M	Sell	349,124 -5,224	-1%	-$747K	0.02%	564
2020 Q3	$45.4M	Sell	354,348 -10,754	-3%	-$1.42M	0.02%	561
2020 Q2	$45.1M	Sell	365,102 -21,467	-6%	-$2.45M	0.03%	538
2020 Q1	$37.7M	Sell	386,569 -12,605	-3%	-$1.54M	0.03%	523
2019 Q4	$48.6M	Buy	399,174 +19,533	+5%	+$2.31M	0.03%	553
2019 Q3	$43.4M	Sell	379,641 -12,682	-3%	-$1.41M	0.03%	565
2019 Q2	$43M	Sell	392,323 -16,823	-4%	-$1.77M	0.03%	583
2019 Q1	$41M	Sell	409,146 -18,163	-4%	-$1.75M	0.03%	588
2018 Q4	$39.4M	Sell	427,309 -28,987	-6%	-$2.81M	0.03%	551
2018 Q3	$49.8M	Sell	456,296 -34,214	-7%	-$3.96M	0.03%	523
2018 Q2	$56.9M	Buy	490,510 +6,917	+1%	+$804K	0.04%	458
2018 Q1	$52.2M	Buy	483,593 +15,403	+3%	+$1.72M	0.04%	474
2017 Q4	$49.1M	Buy	468,190 +3,555	+0.8%	+$347K	0.04%	495
2017 Q3	$42.1M	Buy	464,635 +25,494	+6%	+$2.11M	0.03%	529
2017 Q2	$32.6M	Sell	439,141 -10,682	-2%	-$764K	0.03%	601
2017 Q1	$30.7M	Buy	449,823 +19,548	+5%	+$1.39M	0.02%	609
2016 Q4	$32.4M	Sell	430,275 -29,938	-7%	-$2.12M	0.03%	573
2016 Q3	$30.6M	Buy	460,213 +3,601	+0.8%	+$251K	0.03%	573
2016 Q2	$33.3M	Sell	456,612 -4,958	-1%	-$369K	0.03%	534
2016 Q1	$33.9M	Sell	461,570 -295,586	-39%	-$20.5M	0.03%	530
2015 Q4	$54.1M	Buy	757,156 +25,879	+4%	+$1.9M	0.05%	431
2015 Q3	$50.8M	Sell	731,277 -2,618	-0.4%	-$194K	0.04%	432
2015 Q2	$57M	Sell	733,895 -6,782	-0.9%	-$547K	0.05%	439
2015 Q1	$60M	Buy	740,677 +44,539	+6%	+$3.67M	0.05%	433
2014 Q4	$59.8M	Buy	696,138 +160,268	+30%	+$13.1M	0.05%	409
2014 Q3	$42M	Sell	535,870 -46,943	-8%	-$3.77M	0.04%	508
2014 Q2	$49.2M	Sell	582,813 -76,725	-12%	-$6.26M	0.04%	473
2014 Q1	$54.3M	Buy	659,538 +84,182	+15%	+$6.82M	0.05%	432
2013 Q4	$48.2M	Buy	575,356 +47,103	+9%	+$3.69M	0.04%	450
2013 Q3	$38M	Buy	528,253 +2,262	+0.4%	+$167K	0.04%	494
2013 Q2	$38.5M	Buy	+525,991	New	+$39.3M	0.04%	467

Other funds holding TROW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 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

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

AllianceBernstein's TROW Position: Q1 2026 in Review

AllianceBernstein increased its T. Rowe Price (TROW) stake by 9.7% in Q1 2026, buying an estimated $3.1M and bringing the position to 364,014 shares worth $37.3M. The position accounts for 0.01% of the portfolio, ranked #689.

AllianceBernstein first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

AllianceBernstein held 364,014 shares of T. Rowe Price worth $37.3M as of Q1 2026.
AllianceBernstein bought 32,041 T. Rowe Price shares in Q1 2026, an estimated $3.1M.
T. Rowe Price made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #689 holding.
AllianceBernstein first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's T. Rowe Price position peaked at $167M in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.