Bank Julius Baer & Co
TROW icon

Bank Julius Baer & Co’s T. Rowe Price TROW Stock Holding History

Bank Julius Baer & Co’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 		$397K Buy
4,409
+11
+0.3% +$1.07K ﹤0.01% 449
2025
Q4 		$450K Sell
4,398
-5
-0.1% -$516 ﹤0.01% 433
2025
Q3 		$452K Sell
4,403
-4
-0.1% -$420 ﹤0.01% 426
2025
Q2 		$425K Buy
4,407
+12
+0.3% +$1.1K ﹤0.01% 399
2025
Q1 		$404K Buy
4,395
+420
+11% +$44.4K ﹤0.01% 384
2024
Q4 		$496K Buy
3,975
+275
+7% +$31.8K ﹤0.01% 355
2024
Q3 		$478K Sell
3,700
-258
-7% -$28.3K ﹤0.01% 332
2024
Q2 		$508K Sell
3,958
-436
-10% -$50.1K ﹤0.01% 275
2024
Q1 		$536K Sell
4,394
-5
-0.1% -$558 ﹤0.01% 309
2023
Q4 		$474K Sell
4,399
-52
-1% -$5.18K ﹤0.01% 335
2023
Q3 		$467K Buy
4,451
+114
+3% +$12.8K ﹤0.01% 322
2023
Q2 		$486K Sell
4,337
-59
-1% -$6.46K ﹤0.01% 334
2023
Q1 		$496K Sell
4,396
-7
-0.2% -$800 ﹤0.01% 347
2022
Q4 		$480K Sell
4,403
-332
-7% -$37.6K ﹤0.01% 342
2022
Q3 		$497K Sell
4,735
-80
-2% -$9.54K ﹤0.01% 331
2022
Q2 		$547K Buy
4,815
+20
+0.4% +$2.54K ﹤0.01% 335
2022
Q1 		$725K Sell
4,795
-671
-12% -$104K ﹤0.01% 313
2021
Q4 		$1.07M Sell
5,466
-5
-0.1% -$1.02K 0.01% 340
2021
Q3 		$1.08M Sell
5,471
-798
-13% -$168K 0.01% 325
2021
Q2 		$1.24M Sell
6,269
-1,888
-23% -$353K 0.01% 323
2021
Q1 		$1.4M Sell
8,157
-701
-8% -$115K 0.01% 301
2020
Q4 		$1.34M Sell
8,858
-567
-6% -$81.1K 0.01% 308
2020
Q3 		$1.21M Sell
9,425
-2,293
-20% -$303K 0.01% 275
2020
Q2 		$1.45M Sell
11,718
-2,320
-17% -$265K 0.02% 232
2020
Q1 		$1.37M Buy
+14,038
New +$1.72M 0.03% 193

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co's TROW Position: Q1 2026 in Review

Bank Julius Baer & Co increased its T. Rowe Price (TROW) stake by 0.25% in Q1 2026, buying an estimated $1.07K and bringing the position to 4,409 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Bank Julius Baer & Co first reported a position in TROW in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.45M in Q2 2020. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Bank Julius Baer & Co held 4,409 shares of T. Rowe Price worth $397K as of Q1 2026.
  • Bank Julius Baer & Co bought 11 T. Rowe Price shares in Q1 2026, an estimated $1.07K.
  • T. Rowe Price made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #449 holding.
  • Bank Julius Baer & Co first reported a position in T. Rowe Price in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's T. Rowe Price position peaked at $1.45M in Q2 2020.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.