AA
TROW icon

Apriem Advisors’s T. Rowe Price TROW Stock Holding History

Apriem Advisors’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 		$247K Sell
2,168
-309
-12% -$31.6K 0.02% 171
2026
Q1 		$223K Sell
2,477
-1,472
-37% -$143K 0.02% 172
2025
Q4 		$404K Sell
3,949
-71
-2% -$7.33K 0.04% 129
2025
Q3 		$413K Sell
4,020
-291
-7% -$30.6K 0.04% 128
2025
Q2 		$416K Sell
4,311
-222
-5% -$20.4K 0.04% 125
2025
Q1 		$417K Sell
4,533
-397
-8% -$42K 0.05% 119
2024
Q4 		$558K Sell
4,930
-101
-2% -$11.7K 0.06% 104
2024
Q3 		$548K Sell
5,031
-1,336
-21% -$147K 0.06% 97
2024
Q2 		$734K Sell
6,367
-3,135
-33% -$361K 0.09% 86
2024
Q1 		$1.16M Buy
9,502
+264
+3% +$29.5K 0.15% 73
2023
Q4 		$995K Sell
9,238
-8,684
-48% -$865K 0.13% 73
2023
Q3 		$1.88M Sell
17,922
-18,367
-51% -$2.07M 0.28% 53
2023
Q2 		$4.07M Sell
36,289
-13,589
-27% -$1.49M 0.61% 35
2023
Q1 		$5.63M Sell
49,878
-13,291
-21% -$1.52M 0.9% 30
2022
Q4 		$6.89M Sell
63,169
-7,631
-11% -$863K 1.19% 25
2022
Q3 		$7.43M Sell
70,800
-7,054
-9% -$841K 1.34% 25
2022
Q2 		$8.85M Buy
77,854
+5,938
+8% +$755K 1.52% 23
2022
Q1 		$10.9M Buy
71,916
+414
+0.6% +$63.9K 1.6% 21
2021
Q4 		$14.1M Sell
71,502
-35,977
-33% -$7.31M 1.99% 16
2021
Q3 		$21.1M Sell
107,479
-2,696
-2% -$568K 3.03% 7
2021
Q2 		$21.8M Sell
110,175
-3,021
-3% -$565K 3.25% 6
2021
Q1 		$19.4M Buy
113,196
+5,612
+5% +$920K 3.01% 8
2020
Q4 		$16.3M Sell
107,584
-6,524
-6% -$933K 2.9% 8
2020
Q3 		$14.6M Buy
114,108
+1,734
+2% +$229K 2.69% 10
2020
Q2 		$13.9M Buy
112,374
+7,977
+8% +$910K 2.85% 11
2020
Q1 		$10.2M Buy
+104,397
New +$12.8M 2.47% 13
2016
Q2 		– Sell
-101
Closed -$7K – 641
2016
Q1 		$7K Buy
+101
New +$7.01K ﹤0.01% 408

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Apriem Advisors's TROW Position: Q2 2026 in Review

Apriem Advisors reduced its T. Rowe Price (TROW) stake by 12% in Q2 2026, selling an estimated $31.6K and leaving 2,168 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #171.

Apriem Advisors first reported a position in TROW in Q1 2016 and has held it in 27 quarters since. The position peaked at $21.8M in Q2 2021. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Apriem Advisors held 2,168 shares of T. Rowe Price worth $247K as of Q2 2026.
  • Apriem Advisors sold 309 T. Rowe Price shares in Q2 2026, an estimated $31.6K.
  • T. Rowe Price made up 0.02% of Apriem Advisors's portfolio in Q2 2026, its #171 holding.
  • Apriem Advisors first reported a position in T. Rowe Price in Q1 2016 and has held it in 27 quarters since.
  • Apriem Advisors's T. Rowe Price position peaked at $21.8M in Q2 2021.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Apriem Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.