BP
TROW icon

Ballentine Partners’s T. Rowe Price TROW Stock Holding History

Ballentine 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
Q2 		$440K Buy
+3,873
New +$396K 0.01% 615
2024
Q4 		– Sell
-2,619
Closed -$285K – 947
2024
Q3 		$285K Buy
+2,619
New +$288K ﹤0.01% 611
2024
Q2 		– Sell
-1,658
Closed -$202K – 803
2024
Q1 		$202K Sell
1,658
-347
-17% -$38.8K ﹤0.01% 676
2023
Q4 		$216K Sell
2,005
-46,463
-96% -$4.63M ﹤0.01% 599
2023
Q3 		$5.08M Sell
48,468
-314
-0.6% -$35.4K 0.12% 66
2023
Q2 		$5.46M Sell
48,782
-1,163
-2% -$127K 0.13% 62
2023
Q1 		$5.64M Buy
49,945
+12,172
+32% +$1.39M 0.14% 56
2022
Q4 		$4.12M Buy
37,773
+39
+0.1% +$4.41K 0.12% 67
2022
Q3 		$3.96M Buy
37,734
+391
+1% +$46.6K 0.14% 57
2022
Q2 		$4.24M Buy
37,343
+33,191
+799% +$4.22M 0.15% 56
2022
Q1 		$627K Buy
4,152
+241
+6% +$37.2K 0.02% 230
2021
Q4 		$769K Buy
3,911
+292
+8% +$59.3K 0.02% 211
2021
Q3 		$711K Buy
3,619
+35
+1% +$7.37K 0.02% 191
2021
Q2 		$709K Buy
3,584
+1,266
+55% +$237K 0.02% 190
2021
Q1 		$398K Buy
2,318
+825
+55% +$135K 0.01% 255
2020
Q4 		$226K Buy
+1,493
New +$214K 0.01% 338

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ballentine Partners's TROW Position: Q2 2026 in Review

Ballentine Partners opened a new position in T. Rowe Price (TROW) in Q2 2026: 3,873 shares worth $440K. The stake represents 0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in TROW as recently as Q3 2024.

Ballentine Partners first reported a position in TROW in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.64M in Q1 2023. 172 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Ballentine Partners held 3,873 shares of T. Rowe Price worth $440K as of Q2 2026.
  • T. Rowe Price was a new Ballentine Partners position in Q2 2026.
  • T. Rowe Price made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #615 holding.
  • Ballentine Partners first reported a position in T. Rowe Price in Q4 2020 and has held it in 16 quarters since.
  • Ballentine Partners's T. Rowe Price position peaked at $5.64M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.