Arnhold LLC’s T. Rowe Price TROW Stock Holding History

Arnhold 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 Q1	$3.73M	Hold	41,366	–	–	0.27%	53
2025 Q4	$4.24M	Hold	41,366	–	–	0.32%	48
2025 Q3	$4.25M	Hold	41,366	–	–	0.36%	44
2025 Q2	$3.99M	Hold	41,366	–	–	0.36%	46
2025 Q1	$3.8M	Hold	41,366	–	–	0.38%	45
2024 Q4	$4.68M	Hold	41,366	–	–	0.46%	43
2024 Q3	$4.51M	Hold	41,366	–	–	0.44%	43
2024 Q2	$4.77M	Hold	41,366	–	–	0.5%	43
2024 Q1	$5.04M	Hold	41,366	–	–	0.53%	43
2023 Q4	$4.45M	Hold	41,366	–	–	0.5%	46
2023 Q3	$4.34M	Hold	41,366	–	–	0.52%	43
2023 Q2	$4.63M	Hold	41,366	–	–	0.53%	44
2023 Q1	$4.67M	Hold	41,366	–	–	0.53%	45
2022 Q4	$4.51M	Hold	41,366	–	–	0.55%	46
2022 Q3	$4.34M	Hold	41,366	–	–	0.58%	42
2022 Q2	$4.7M	Buy	41,366 +32,103	+347%	+$4.08M	0.56%	42
2022 Q1	$1.4M	Buy	+9,263	New	+$1.43M	0.16%	67

Other funds holding TROW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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