Baker Ellis Asset Management’s T. Rowe Price TROW Stock Holding History

Baker Ellis Asset Management’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	$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

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

Baker Ellis Asset Management's TROW Position: Q1 2026 in Review

Baker Ellis Asset Management opened a new position in T. Rowe Price (TROW) in Q1 2026: 3,200 shares worth $288K. The stake represents 0.03% of the portfolio and ranks #212 among its holdings. This is a return to the name: Baker Ellis Asset Management previously reported a position in TROW as recently as Q1 2024.

Baker Ellis Asset Management first reported a position in TROW in Q1 2015 and has held it in 31 quarters since. The position peaked at $388K in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Baker Ellis Asset Management held 3,200 shares of T. Rowe Price worth $288K as of Q1 2026.
T. Rowe Price was a new Baker Ellis Asset Management position in Q1 2026.
T. Rowe Price made up 0.03% of Baker Ellis Asset Management's portfolio in Q1 2026, its #212 holding.
Baker Ellis Asset Management first reported a position in T. Rowe Price in Q1 2015 and has held it in 31 quarters since.
Baker Ellis Asset Management's T. Rowe Price position peaked at $388K in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.