BWM
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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
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

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BAM Wealth Management's TROW Position: Q2 2026 in Review

BAM Wealth Management increased its T. Rowe Price (TROW) stake by 23% in Q2 2026, buying an estimated $79.6K and bringing the position to 4,141 shares worth $471K. The position accounts for 0.29% of the portfolio, ranked #88.

BAM Wealth Management first reported a position in TROW in Q3 2025 and has held it in 4 quarters since. 632 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • BAM Wealth Management held 4,141 shares of T. Rowe Price worth $471K as of Q2 2026.
  • BAM Wealth Management bought 778 T. Rowe Price shares in Q2 2026, an estimated $79.6K.
  • T. Rowe Price made up 0.29% of BAM Wealth Management's portfolio in Q2 2026, its #88 holding.
  • BAM Wealth Management first reported a position in T. Rowe Price in Q3 2025 and has held it in 4 quarters since.
  • 632 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on BAM Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.