Baker Ellis Asset Management’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 | $523K | Buy |
4,600
+1,400
| +44% | +$143K | 0.05% | 168 |
|
|
2026
Q1 | $288K | Buy |
+3,200
| New | +$310K | 0.03% | 212 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$207K | – | 219 |
|
|
2024
Q1 | $207K | Buy |
+1,700
| New | +$190K | 0.03% | 202 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$257K | – | 214 |
|
|
2022
Q1 | $257K | Sell |
1,700
-260
| -13% | -$40.1K | 0.05% | 180 |
|
|
2021
Q4 | $385K | Hold |
1,960
| – | – | 0.07% | 154 |
|
|
2021
Q3 | $369K | Hold |
1,960
| – | – | 0.07% | 154 |
|
|
2021
Q2 | $388K | Hold |
1,960
| – | – | 0.08% | 146 |
|
|
2021
Q1 | $336K | Hold |
1,960
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $297K | Hold |
1,960
| – | – | 0.07% | 145 |
|
|
2020
Q3 | $251K | Sell |
1,960
-200
| -9% | -$26.4K | 0.07% | 144 |
|
|
2020
Q2 | $267K | Hold |
2,160
| – | – | 0.08% | 139 |
|
|
2020
Q1 | $211K | Buy |
2,160
+200
| +10% | +$24.5K | 0.08% | 144 |
|
|
2019
Q4 | $239K | Hold |
1,960
| – | – | 0.07% | 149 |
|
|
2019
Q3 | $224K | Hold |
1,960
| – | – | 0.06% | 167 |
|
|
2019
Q2 | $215K | Hold |
1,960
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $196K | Hold |
1,960
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $181K | Hold |
1,960
| – | – | 0.05% | 172 |
|
|
2018
Q3 | $214K | Hold |
1,960
| – | – | 0.06% | 178 |
|
|
2018
Q2 | $228K | Hold |
1,960
| – | – | 0.06% | 174 |
|
|
2018
Q1 | $212K | Hold |
1,960
| – | – | 0.06% | 179 |
|
|
2017
Q4 | $206K | Hold |
1,960
| – | – | 0.05% | 185 |
|
|
2017
Q3 | $178K | Hold |
1,960
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $145K | Hold |
1,960
| – | – | 0.04% | 211 |
|
|
2017
Q1 | $134K | Hold |
1,960
| – | – | 0.04% | 219 |
|
|
2016
Q4 | $148K | Hold |
1,960
| – | – | 0.04% | 211 |
|
|
2016
Q3 | $130K | Hold |
1,960
| – | – | 0.04% | 219 |
|
|
2016
Q2 | $143K | Hold |
1,960
| – | – | 0.04% | 207 |
|
|
2016
Q1 | $144K | Hold |
1,960
| – | – | 0.05% | 208 |
|
|
2015
Q4 | $140K | Hold |
1,960
| – | – | 0.05% | 217 |
|
|
2015
Q3 | $136K | Hold |
1,960
| – | – | 0.05% | 221 |
|
|
2015
Q2 | $152K | Hold |
1,960
| – | – | 0.05% | 217 |
|
|
2015
Q1 | $159K | Buy |
+1,960
| New | +$161K | 0.05% | 220 |
|
Other funds holding TROW
Baker Ellis Asset Management's TROW Position: Q2 2026 in Review
Baker Ellis Asset Management increased its T. Rowe Price (TROW) stake by 44% in Q2 2026, buying an estimated $143K and bringing the position to 4,600 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #168.
Baker Ellis Asset Management first reported a position in TROW in Q1 2015 and has held it in 32 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Baker Ellis Asset Management held 4,600 shares of T. Rowe Price worth $523K as of Q2 2026.
- Baker Ellis Asset Management bought 1,400 T. Rowe Price shares in Q2 2026, an estimated $143K.
- T. Rowe Price made up 0.05% of Baker Ellis Asset Management's portfolio in Q2 2026, its #168 holding.
- Baker Ellis Asset Management first reported a position in T. Rowe Price in Q1 2015 and has held it in 32 quarters since.
- 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.