Ascent Group’s T. Rowe Price TROW Stock Holding History

Ascent 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	$339K	Buy	+3,762	New	+$364K	0.01%	590
2023 Q3	–	Sell	-1,833	Closed	-$210K	–	498
2023 Q2	$210K	Sell	1,833 -256	-12%	-$28K	0.02%	438
2023 Q1	$236K	Sell	2,089 -252	-11%	-$28.8K	0.03%	435
2022 Q4	$255K	Sell	2,341 -217	-8%	-$24.6K	0.03%	415
2022 Q3	$272K	Sell	2,558 -986	-28%	-$118K	0.03%	400
2022 Q2	$438K	Sell	3,544 -1,263	-26%	-$161K	0.05%	322
2022 Q1	$727K	Buy	4,807 +59	+1%	+$9.11K	0.08%	256
2021 Q4	$758K	Buy	+4,748	New	+$964K	0.1%	239

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

Ascent Group's TROW Position: Q1 2026 in Review

Ascent Group opened a new position in T. Rowe Price (TROW) in Q1 2026: 3,762 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: Ascent Group previously reported a position in TROW as recently as Q2 2023.

Ascent Group first reported a position in TROW in Q4 2021 and has held it in 8 quarters since. The position peaked at $758K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Ascent Group held 3,762 shares of T. Rowe Price worth $339K as of Q1 2026.
T. Rowe Price was a new Ascent Group position in Q1 2026.
T. Rowe Price made up 0.01% of Ascent Group's portfolio in Q1 2026, its #590 holding.
Ascent Group first reported a position in T. Rowe Price in Q4 2021 and has held it in 8 quarters since.
Ascent Group's T. Rowe Price position peaked at $758K in Q4 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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