BMSSC
TROW icon

B. Metzler seel. Sohn & Co’s T. Rowe Price TROW Stock Holding History

B. Metzler seel. Sohn & Co’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 		$1.05M Sell
11,649
-16,824
-59% -$1.63M 0.01% 536
2025
Q4 		$2.92M Hold
28,473
– – 0.03% 314
2025
Q3 		$2.92M Hold
28,473
– – 0.03% 307
2025
Q2 		$2.75M Hold
28,473
– – 0.03% 312
2025
Q1 		$2.62M Buy
28,473
+3,248
+13% +$343K 0.03% 293
2024
Q4 		$2.85M Sell
25,225
-5,392
-18% -$624K 0.03% 284
2024
Q3 		$3.34M Buy
30,617
+5,461
+22% +$600K 0.03% 274
2024
Q2 		$2.9M Buy
25,156
+244
+1% +$28.1K 0.03% 297
2024
Q1 		$3.04M Buy
24,912
+12,234
+96% +$1.37M 0.03% 296
2023
Q4 		$1.37M Hold
12,678
– – 0.02% 442
2023
Q3 		$1.33M Buy
12,678
+334
+3% +$37.6K 0.02% 405
2023
Q2 		$1.38M Buy
12,344
+1,748
+16% +$191K 0.02% 438
2023
Q1 		$1.2M Hold
10,596
– – 0.02% 412
2022
Q4 		$1.16M Sell
10,596
-1,634
-13% -$185K 0.02% 401
2022
Q3 		$1.28M Sell
12,230
-5,754
-32% -$686K 0.02% 380
2022
Q2 		$2.04M Sell
17,984
-364
-2% -$46.3K 0.03% 291
2022
Q1 		$2.77M Sell
18,348
-2,250
-11% -$347K 0.04% 272
2021
Q4 		$4.08M Buy
20,598
+3,099
+18% +$630K 0.05% 221
2021
Q3 		$3.44M Buy
17,499
+2,250
+15% +$474K 0.05% 224
2021
Q2 		$3.02M Sell
15,249
-393
-3% -$73.5K 0.04% 229
2021
Q1 		$2.69M Buy
15,642
+1,397
+10% +$229K 0.04% 241
2020
Q4 		$2.32M Buy
+14,245
New +$2.04M 0.04% 240

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

B. Metzler seel. Sohn & Co's TROW Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its T. Rowe Price (TROW) stake by 59% in Q1 2026, selling an estimated $1.63M and leaving 11,649 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #536.

B. Metzler seel. Sohn & Co first reported a position in TROW in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.08M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 11,649 shares of T. Rowe Price worth $1.05M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 16,824 T. Rowe Price shares in Q1 2026, an estimated $1.63M.
  • T. Rowe Price made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #536 holding.
  • B. Metzler seel. Sohn & Co first reported a position in T. Rowe Price in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's T. Rowe Price position peaked at $4.08M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.