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 |
-318,000
| Closed | -$62.5M | – | 5611 |
|
|
2021
Q4 | $62.5M | Buy |
+318,000
| New | +$64.6M | 0.02% | 497 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$1.09M | – | 5153 |
|
|
2020
Q3 | $1.09M | Hold |
8,500
| – | – | ﹤0.01% | 2619 |
|
|
2020
Q2 | $1.05M | Sell |
8,500
-18,200
| -68% | -$2.08M | ﹤0.01% | 2713 |
|
|
2020
Q1 | $2.61M | Buy |
26,700
+12,400
| +87% | +$1.52M | ﹤0.01% | 2036 |
|
|
2019
Q4 | $1.74M | Buy |
14,300
+5,400
| +61% | +$638K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $1.02M | Buy |
8,900
+2,100
| +31% | +$234K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $746K | Buy |
6,800
+700
| +11% | +$73.6K | ﹤0.01% | 3976 |
|
|
2019
Q1 | $611K | Sell |
6,100
-20,900
| -77% | -$2.02M | ﹤0.01% | 3928 |
|
|
2018
Q4 | $2.49M | Sell |
27,000
-20,700
| -43% | -$2.01M | ﹤0.01% | 2180 |
|
|
2018
Q3 | $5.21M | Buy |
47,700
+45,800
| +2,411% | +$5.3M | ﹤0.01% | 1776 |
|
|
2018
Q2 | $221K | Sell |
1,900
-13,700
| -88% | -$1.59M | ﹤0.01% | 4630 |
|
|
2018
Q1 | $1.68M | Sell |
15,600
-30,000
| -66% | -$3.34M | ﹤0.01% | 2652 |
|
|
2017
Q4 | $4.79M | Sell |
45,600
-1,000
| -2% | -$97.5K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $4.22M | Buy |
46,600
+43,100
| +1,231% | +$3.56M | ﹤0.01% | 1664 |
|
|
2017
Q2 | $260K | Sell |
3,500
-5,600
| -62% | -$400K | ﹤0.01% | 4155 |
|
|
2017
Q1 | $620K | Buy |
9,100
+7,400
| +435% | +$525K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $128K | Sell |
1,700
-15,100
| -90% | -$1.07M | ﹤0.01% | 4579 |
|
|
2016
Q3 | $1.12M | Buy |
16,800
+10,600
| +171% | +$739K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $452K | Sell |
6,200
-4,900
| -44% | -$365K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $810K | Sell |
11,100
-5,900
| -35% | -$410K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $1.21M | Sell |
17,000
-13,300
| -44% | -$976K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $2.09M | Sell |
30,300
-4,800
| -14% | -$356K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $2.7M | Buy |
35,100
+23,800
| +211% | +$1.92M | ﹤0.01% | 1978 |
|
|
2015
Q1 | $904K | Sell |
11,300
-4,700
| -29% | -$387K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $1.36M | Sell |
16,000
-35,900
| -69% | -$2.93M | ﹤0.01% | 2900 |
|
|
2014
Q3 | $4.05M | Buy |
51,900
+3,000
| +6% | +$241K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $4.11M | Buy |
48,900
+17,100
| +54% | +$1.4M | ﹤0.01% | 1931 |
|
|
2014
Q1 | $2.61M | Buy |
31,800
+8,500
| +36% | +$689K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $1.93M | Buy |
23,300
+14,700
| +171% | +$1.15M | ﹤0.01% | 2711 |
|
|
2013
Q3 | $611K | Sell |
8,600
-17,100
| -67% | -$1.27M | ﹤0.01% | 3892 |
|
|
2013
Q2 | $1.88M | Buy |
+25,700
| New | +$1.92M | ﹤0.01% | 2605 |
|
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.