BAM Wealth Management
TROW icon

BAM Wealth Management’s T. Rowe Price TROW Stock Holding History

BAM Wealth 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
Q3 		$530K Buy
5,093
+952
+23% +$107K 0.29% 90
2026
Q2 		$471K Buy
4,141
+778
+23% +$79.6K 0.29% 88
2026
Q1 		$303K Buy
3,363
+18
+0.5% +$1.74K 0.23% 110
2025
Q4 		$342K Buy
3,345
+557
+20% +$57.5K 0.25% 94
2025
Q3 		$286K Buy
+2,788
New +$293K 0.22% 110

Other funds holding TROW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

BAM Wealth Management's TROW Position: Q3 2026 in Review

BAM Wealth Management increased its T. Rowe Price (TROW) stake by 23% in Q3 2026, buying an estimated $107K and bringing the position to 5,093 shares worth $530K. The position accounts for 0.29% of the portfolio, ranked #90.

BAM Wealth Management first reported a position in TROW in Q3 2025 and has held it in 5 quarters since. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • BAM Wealth Management held 5,093 shares of T. Rowe Price worth $530K as of Q3 2026.
  • BAM Wealth Management bought 952 T. Rowe Price shares in Q3 2026, an estimated $107K.
  • T. Rowe Price made up 0.29% of BAM Wealth Management's portfolio in Q3 2026, its #90 holding.
  • BAM Wealth Management first reported a position in T. Rowe Price in Q3 2025 and has held it in 5 quarters since.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on BAM Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.