Asset Dedication LLC’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-186
| Closed | -$16.8K | – | 1280 |
|
|
2026
Q1 | $16.8K | Hold |
186
| – | – | ﹤0.01% | 674 |
|
|
2025
Q4 | $19K | Hold |
186
| – | – | ﹤0.01% | 673 |
|
|
2025
Q3 | $19.1K | Hold |
186
| – | – | ﹤0.01% | 690 |
|
|
2025
Q2 | $17.9K | Hold |
186
| – | – | ﹤0.01% | 720 |
|
|
2025
Q1 | $17.1K | Hold |
186
| – | – | ﹤0.01% | 679 |
|
|
2024
Q4 | $21K | Hold |
186
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $20.3K | Sell |
186
-107
| -37% | -$11.7K | ﹤0.01% | 687 |
|
|
2024
Q2 | $33.8K | Hold |
293
| – | – | ﹤0.01% | 560 |
|
|
2024
Q1 | $36K | Hold |
293
| – | – | ﹤0.01% | 493 |
|
|
2023
Q4 | $32K | Hold |
293
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $31K | Sell |
293
-103
| -26% | -$11.6K | ﹤0.01% | 497 |
|
|
2023
Q2 | $45K | Buy |
396
+103
| +35% | +$11.3K | ﹤0.01% | 455 |
|
|
2023
Q1 | $33K | Hold |
293
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $32K | Buy |
293
+186
| +174% | +$21K | ﹤0.01% | 474 |
|
|
2022
Q3 | $11K | Hold |
107
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $12K | Hold |
107
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $16K | Hold |
107
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $21K | Hold |
107
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $21K | Hold |
107
| – | – | ﹤0.01% | 553 |
|
|
2021
Q2 | $21K | Hold |
107
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $18K | Hold |
107
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $16K | Hold |
107
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $14K | Hold |
107
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $13K | Hold |
107
| – | – | ﹤0.01% | 430 |
|
|
2020
Q1 | $10K | Hold |
107
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $13K | Hold |
107
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $12K | Hold |
107
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $12K | Hold |
107
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $11K | Hold |
107
| – | – | ﹤0.01% | 435 |
|
|
2018
Q4 | $10K | Hold |
107
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $12K | Hold |
107
| – | – | ﹤0.01% | 418 |
|
|
2018
Q2 | $12K | Hold |
107
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $12K | Hold |
107
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $11K | Hold |
107
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $10K | Hold |
107
| – | – | ﹤0.01% | 295 |
|
|
2017
Q2 | $8K | Hold |
107
| – | – | ﹤0.01% | 322 |
|
|
2017
Q1 | $7K | Hold |
107
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $8K | Hold |
107
| – | – | ﹤0.01% | 312 |
|
|
2016
Q3 | $7K | Hold |
107
| – | – | ﹤0.01% | 313 |
|
|
2016
Q2 | $8K | Hold |
107
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $8K | Sell |
107
-285
| -73% | -$19.8K | 0.01% | 322 |
|
|
2015
Q4 | $28K | Buy |
+392
| New | +$28.8K | 0.02% | 285 |
|
Other funds holding TROW
Asset Dedication LLC's TROW Position: Q2 2026 in Review
Asset Dedication LLC sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 186 shares — an estimated $16.8K sold.
Asset Dedication LLC first reported a position in TROW in Q4 2015 and held it in 42 quarters. The position peaked at $45K in Q2 2023. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Asset Dedication LLC reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
- Asset Dedication LLC sold 186 T. Rowe Price shares in Q2 2026, an estimated $16.8K.
- Asset Dedication LLC first reported a position in T. Rowe Price in Q4 2015 and held it in 42 quarters.
- Asset Dedication LLC's T. Rowe Price position peaked at $45K in Q2 2023.
- 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.