Aviance Capital Partners’s T. Rowe Price TROW Stock Holding History

Aviance Capital Partners’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	$1.37M	Buy	15,205 +3,479	+30%	+$337K	0.16%	121
2025 Q4	$1.2M	Buy	11,726 +713	+6%	+$73.6K	0.14%	138
2025 Q3	$1.13M	Sell	11,013 -20	-0.2%	-$2.1K	0.13%	144
2025 Q2	$1.06M	Sell	11,033 -710	-6%	-$65.2K	0.14%	147
2025 Q1	$1.08M	Hold	11,743	–	–	0.15%	138
2024 Q4	$1.33M	Hold	11,743	–	–	0.18%	123
2024 Q3	$1.28M	Hold	11,743	–	–	0.17%	138
2024 Q2	$1.35M	Hold	11,743	–	–	0.19%	121
2024 Q1	$1.43M	Hold	11,743	–	–	0.21%	113
2023 Q4	$1.26M	Sell	11,743 -227	-2%	-$22.6K	0.27%	96
2023 Q3	$1.26M	Sell	11,970 -229	-2%	-$25.8K	0.28%	96
2023 Q2	$1.37M	Sell	12,199 -264	-2%	-$28.9K	0.29%	100
2023 Q1	$1.41M	Buy	12,463 +3	+0%	+$343	0.31%	95
2022 Q4	$1.36M	Sell	12,460 -269	-2%	-$30.4K	0.32%	83
2022 Q3	$1.34M	Sell	12,729 -812	-6%	-$96.9K	0.33%	90
2022 Q2	$1.54M	Sell	13,541 -98	-0.7%	-$12.5K	0.34%	85
2022 Q1	$2.06M	Buy	13,639 +2	+0%	+$309	0.38%	72
2021 Q4	$2.68M	Buy	13,637 +1	+0%	+$203	0.45%	52
2021 Q3	$2.68M	Sell	13,636 -94	-0.7%	-$19.8K	0.47%	49
2021 Q2	$2.72M	Buy	13,730 +2	+0%	+$374	0.48%	48
2021 Q1	$2.36M	Sell	13,728 -1,871	-12%	-$307K	0.45%	56
2020 Q4	$2.36M	Buy	15,599 +500	+3%	+$71.5K	0.48%	53
2020 Q3	$1.94M	Buy	15,099 +1,007	+7%	+$133K	0.44%	61
2020 Q2	$1.74M	Sell	14,092 -245	-2%	-$27.9K	0.43%	58
2020 Q1	$1.4M	Sell	14,337 -824	-5%	-$101K	0.44%	56
2019 Q4	$1.85M	Sell	15,161 -1,125	-7%	-$133K	0.47%	58
2019 Q3	$1.86M	Sell	16,286 -296	-2%	-$32.9K	0.55%	46
2019 Q2	$1.82M	Hold	16,582	–	–	0.5%	45
2019 Q1	$1.66M	Sell	16,582 -75	-0.5%	-$7.23K	0.48%	46
2018 Q4	$1.54M	Hold	16,657	–	–	0.54%	47
2018 Q3	$1.82M	Sell	16,657 -590	-3%	-$68.3K	0.44%	47
2018 Q2	$2M	Sell	17,247 -415	-2%	-$48.3K	0.58%	38
2018 Q1	$1.91M	Buy	17,662 +500	+3%	+$55.7K	0.57%	39
2017 Q4	$1.8M	Buy	17,162 +180	+1%	+$17.6K	0.59%	39
2017 Q3	$1.54M	Sell	16,982 -793	-4%	-$65.6K	0.52%	53
2017 Q2	$1.32M	Buy	17,775 +2,080	+13%	+$149K	0.42%	65
2017 Q1	$1.07M	Buy	15,695 +9,895	+171%	+$702K	0.39%	74
2016 Q4	$437K	Sell	5,800 -95	-2%	-$6.73K	0.15%	143
2016 Q3	$392K	Buy	5,895 +95	+2%	+$6.62K	0.14%	143
2016 Q2	$423K	Hold	5,800	–	–	0.16%	138
2016 Q1	$426K	Hold	5,800	–	–	0.15%	139
2015 Q4	$415K	Hold	5,800	–	–	0.14%	143
2015 Q3	$403K	Hold	5,800	–	–	0.17%	138
2015 Q2	$451K	Hold	5,800	–	–	0.17%	143
2015 Q1	$470K	Hold	5,800	–	–	0.17%	153
2014 Q4	$498K	Hold	5,800	–	–	0.19%	145
2014 Q3	$455K	Hold	5,800	–	–	0.17%	168
2014 Q2	$490K	Hold	5,800	–	–	0.19%	149
2014 Q1	$478K	Hold	5,800	–	–	0.2%	136
2013 Q4	$486K	Hold	5,800	–	–	0.2%	136
2013 Q3	$417K	Hold	5,800	–	–	0.2%	146
2013 Q2	$425K	Buy	+5,800	New	+$433K	0.23%	123

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

Aviance Capital Partners's TROW Position: Q1 2026 in Review

Aviance Capital Partners increased its T. Rowe Price (TROW) stake by 30% in Q1 2026, buying an estimated $337K and bringing the position to 15,205 shares worth $1.37M. The position accounts for 0.16% of the portfolio, ranked #121.

Aviance Capital Partners first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.72M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Aviance Capital Partners held 15,205 shares of T. Rowe Price worth $1.37M as of Q1 2026.
Aviance Capital Partners bought 3,479 T. Rowe Price shares in Q1 2026, an estimated $337K.
T. Rowe Price made up 0.16% of Aviance Capital Partners's portfolio in Q1 2026, its #121 holding.
Aviance Capital Partners first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
Aviance Capital Partners's T. Rowe Price position peaked at $2.72M in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.