Barnes Pettey Financial Advisors’s T. Rowe Price TROW Stock Holding History

Barnes Pettey Financial Advisors’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	$263K	Buy	2,310 +10	+0.4%	+$1.02K	0.08%	153
2026 Q1	$207K	Hold	2,300	–	–	0.09%	150
2025 Q4	$235K	Hold	2,300	–	–	0.12%	130
2025 Q3	$236K	Hold	2,300	–	–	0.13%	116
2025 Q2	$222K	Hold	2,300	–	–	0.15%	102
2025 Q1	$211K	Hold	2,300	–	–	0.16%	95
2024 Q4	$260K	Hold	2,300	–	–	0.2%	81
2024 Q3	$251K	Hold	2,300	–	–	0.2%	82
2024 Q2	$265K	Hold	2,300	–	–	0.23%	73
2024 Q1	$280K	Hold	2,300	–	–	0.24%	72
2023 Q4	$248K	Hold	2,300	–	–	0.2%	84
2023 Q3	$241K	Hold	2,300	–	–	0.22%	81
2023 Q2	$258K	Hold	2,300	–	–	0.22%	84
2023 Q1	$260K	Hold	2,300	–	–	0.25%	82
2022 Q4	$251K	Hold	2,300	–	–	0.26%	85
2022 Q3	$242K	Hold	2,300	–	–	0.33%	78
2022 Q2	$261K	Hold	2,300	–	–	0.34%	76
2022 Q1	$348K	Hold	2,300	–	–	0.42%	61
2021 Q4	$452K	Buy	+2,300	New	+$467K	0.52%	47

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Barnes Pettey Financial Advisors's TROW Position: Q2 2026 in Review

Barnes Pettey Financial Advisors increased its T. Rowe Price (TROW) stake by 0.43% in Q2 2026, buying an estimated $1.02K and bringing the position to 2,310 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #153.

Barnes Pettey Financial Advisors first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $452K in Q4 2021. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Barnes Pettey Financial Advisors held 2,310 shares of T. Rowe Price worth $263K as of Q2 2026.
Barnes Pettey Financial Advisors bought 10 T. Rowe Price shares in Q2 2026, an estimated $1.02K.
T. Rowe Price made up 0.08% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #153 holding.
Barnes Pettey Financial Advisors first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
Barnes Pettey Financial Advisors's T. Rowe Price position peaked at $452K in Q4 2021.
688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.