Barclays’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,000
| Closed | -$3.54M | – | 5610 |
|
|
2021
Q4 | $3.54M | Buy |
+18,000
| New | +$3.66M | ﹤0.01% | 1963 |
|
|
2020
Q3 | – | Sell |
-4,100
| Closed | -$506K | – | 5578 |
|
|
2020
Q2 | $506K | Sell |
4,100
-43,800
| -91% | -$4.99M | ﹤0.01% | 3332 |
|
|
2020
Q1 | $4.68M | Buy |
47,900
+18,100
| +61% | +$2.22M | ﹤0.01% | 1527 |
|
|
2019
Q4 | $3.63M | Buy |
29,800
+8,700
| +41% | +$1.03M | ﹤0.01% | 2360 |
|
|
2019
Q3 | $2.41M | Sell |
21,100
-2,400
| -10% | -$267K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $2.58M | Sell |
23,500
-15,500
| -40% | -$1.63M | ﹤0.01% | 2620 |
|
|
2019
Q1 | $3.9M | Buy |
39,000
+300
| +0.8% | +$28.9K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $3.57M | Buy |
38,700
+10,400
| +37% | +$1.01M | ﹤0.01% | 1865 |
|
|
2018
Q3 | $3.09M | Sell |
28,300
-28,300
| -50% | -$3.28M | ﹤0.01% | 2367 |
|
|
2018
Q2 | $6.57M | Sell |
56,600
-4,400
| -7% | -$512K | 0.01% | 1517 |
|
|
2018
Q1 | $6.59M | Buy |
61,000
+7,300
| +14% | +$813K | 0.01% | 1433 |
|
|
2017
Q4 | $5.63M | Buy |
53,700
+3,000
| +6% | +$293K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $4.6M | Sell |
50,700
-9,400
| -16% | -$777K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $4.46M | Sell |
60,100
-8,800
| -13% | -$629K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $4.7M | Buy |
68,900
+23,300
| +51% | +$1.65M | 0.01% | 1370 |
|
|
2016
Q4 | $3.43M | Sell |
45,600
-9,300
| -17% | -$659K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $3.65M | Sell |
54,900
-32,200
| -37% | -$2.24M | ﹤0.01% | 1531 |
|
|
2016
Q2 | $6.36M | Buy |
87,100
+41,300
| +90% | +$3.08M | 0.01% | 1144 |
|
|
2016
Q1 | $3.34M | Buy |
45,800
+41,700
| +1,017% | +$2.9M | 0.01% | 1495 |
|
|
2015
Q4 | $291K | Sell |
4,100
-6,600
| -62% | -$484K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $738K | Buy |
10,700
+400
| +4% | +$29.6K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $793K | Sell |
10,300
-32,500
| -76% | -$2.62M | ﹤0.01% | 3092 |
|
|
2015
Q1 | $3.42M | Buy |
42,800
+11,300
| +36% | +$931K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $2.68M | Sell |
31,500
-2,200
| -7% | -$179K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $2.63M | Buy |
33,700
+2,800
| +9% | +$225K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $2.6M | Buy |
30,900
+10,000
| +48% | +$816K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $1.71M | Sell |
20,900
-6,500
| -24% | -$527K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $2.27M | Sell |
27,400
-1,500
| -5% | -$117K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $2.05M | Sell |
28,900
-600
| -2% | -$44.4K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $2.16M | Buy |
+29,500
| New | +$2.2M | ﹤0.01% | 2467 |
|
Other funds holding TROW
VCM
VPM
Barclays's TROW Position: Q1 2026 in Review
Barclays reduced its T. Rowe Price (TROW) stake by 7.5% in Q1 2026, selling an estimated $5.84M and leaving 744,788 shares worth $67.1M. The position accounts for 0.02% of the portfolio, ranked #633.
Barclays first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q3 2021. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Barclays held 744,788 shares of T. Rowe Price worth $67.1M as of Q1 2026.
- Barclays sold 60,274 T. Rowe Price shares in Q1 2026, an estimated $5.84M.
- T. Rowe Price made up 0.02% of Barclays's portfolio in Q1 2026, its #633 holding.
- Barclays first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- Barclays's T. Rowe Price position peaked at $144M in Q3 2021.
- 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.