Atlantic Private Wealth’s T. Rowe Price TROW Stock Holding History

Atlantic Private Wealth’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	–	Sell	-150	Closed	-$15.4K	–	396
2025 Q4	$15.4K	Hold	150	–	–	0.01%	182
2025 Q3	$15.4K	Hold	150	–	–	0.01%	164
2025 Q2	$14.5K	Hold	150	–	–	0.01%	168
2025 Q1	$13.8K	Hold	150	–	–	0.01%	169
2024 Q4	$17K	Hold	150	–	–	0.01%	149
2024 Q3	$16.3K	Buy	+150	New	+$16.5K	0.01%	146

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

Atlantic Private Wealth's TROW Position: Q1 2026 in Review

Atlantic Private Wealth sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 150 shares — an estimated $15.4K sold.

Atlantic Private Wealth first reported a position in TROW in Q3 2024 and held it in 6 quarters. The position peaked at $17K in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Atlantic Private Wealth reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Atlantic Private Wealth sold 150 T. Rowe Price shares in Q1 2026, an estimated $15.4K.
Atlantic Private Wealth first reported a position in T. Rowe Price in Q3 2024 and held it in 6 quarters.
Atlantic Private Wealth's T. Rowe Price position peaked at $17K in Q4 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.