Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.4K | Sell |
896
-856
| -49% | -$82.9K | ﹤0.01% | 587 |
|
|
2025
Q4 | $179K | Buy |
1,752
+10
| +0.6% | +$1.03K | ﹤0.01% | 466 |
|
|
2025
Q3 | $179K | Sell |
1,742
-470
| -21% | -$49.4K | ﹤0.01% | 468 |
|
|
2025
Q2 | $213K | Buy |
2,212
+238
| +12% | +$21.9K | ﹤0.01% | 436 |
|
|
2025
Q1 | $181K | Sell |
1,974
-1,450
| -42% | -$153K | ﹤0.01% | 455 |
|
|
2024
Q4 | $387K | Sell |
3,424
-100
| -3% | -$11.6K | 0.01% | 357 |
|
|
2024
Q3 | $384K | Sell |
3,524
-940
| -21% | -$103K | 0.01% | 363 |
|
|
2024
Q2 | $515K | Sell |
4,464
-14,877
| -77% | -$1.71M | 0.01% | 322 |
|
|
2024
Q1 | $2.36M | Sell |
19,341
-9,687
| -33% | -$1.08M | 0.04% | 183 |
|
|
2023
Q4 | $3.2M | Sell |
29,028
-14,259
| -33% | -$1.42M | 0.05% | 162 |
|
|
2023
Q3 | $4.54M | Sell |
43,287
-6,491
| -13% | -$731K | 0.08% | 141 |
|
|
2023
Q2 | $5.58M | Sell |
49,778
-38,067
| -43% | -$4.17M | 0.1% | 124 |
|
|
2023
Q1 | $9.91M | Sell |
87,845
-14,513
| -14% | -$1.66M | 0.19% | 93 |
|
|
2022
Q4 | $11.2M | Sell |
102,358
-9,663
| -9% | -$1.09M | 0.22% | 87 |
|
|
2022
Q3 | $11.8M | Sell |
112,021
-10,990
| -9% | -$1.31M | 0.25% | 81 |
|
|
2022
Q2 | $14M | Sell |
123,011
-54,122
| -31% | -$6.88M | 0.28% | 76 |
|
|
2022
Q1 | $26.8M | Sell |
177,133
-66,114
| -27% | -$10.2M | 0.47% | 59 |
|
|
2021
Q4 | $47.8M | Sell |
243,247
-230
| -0.1% | -$46.7K | 0.81% | 42 |
|
|
2021
Q3 | $47.9M | Sell |
243,477
-1,720
| -0.7% | -$362K | 0.91% | 40 |
|
|
2021
Q2 | $49M | Sell |
245,197
-1,052
| -0.4% | -$197K | 0.93% | 41 |
|
|
2021
Q1 | $42.3M | Buy |
246,249
+1,378
| +0.6% | +$226K | 0.85% | 43 |
|
|
2020
Q4 | $37.1M | Buy |
244,871
+4,782
| +2% | +$684K | 0.79% | 44 |
|
|
2020
Q3 | $30.8M | Buy |
240,089
+8,665
| +4% | +$1.15M | 0.72% | 50 |
|
|
2020
Q2 | $28.6M | Buy |
231,424
+176,032
| +318% | +$20.1M | 0.75% | 47 |
|
|
2020
Q1 | $5.41M | Buy |
55,392
+4,928
| +10% | +$603K | 0.16% | 108 |
|
|
2019
Q4 | $6.15M | Buy |
50,464
+152
| +0.3% | +$17.9K | 0.15% | 111 |
|
|
2019
Q3 | $5.75M | Buy |
50,312
+21,892
| +77% | +$2.44M | 0.15% | 114 |
|
|
2019
Q2 | $3.12M | Buy |
28,420
+14,575
| +105% | +$1.53M | 0.12% | 106 |
|
|
2019
Q1 | $1.39M | Buy |
13,845
+13,685
| +8,553% | +$1.32M | 0.05% | 148 |
|
|
2018
Q4 | $14.8K | Hold |
160
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $17.5K | Hold |
160
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $18.6K | Hold |
160
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $17.3K | Buy |
+160
| New | +$17.8K | ﹤0.01% | 550 |
|
Other funds holding TROW
VCM
VPM
Bartlett & Co Wealth Management's TROW Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its T. Rowe Price (TROW) stake by 49% in Q1 2026, selling an estimated $82.9K and leaving 896 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #587.
Bartlett & Co Wealth Management first reported a position in TROW in Q1 2018 and has held it in 33 quarters since. The position peaked at $49M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Bartlett & Co Wealth Management held 896 shares of T. Rowe Price worth $92.4K as of Q1 2026.
- Bartlett & Co Wealth Management sold 856 T. Rowe Price shares in Q1 2026, an estimated $82.9K.
- T. Rowe Price made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #587 holding.
- Bartlett & Co Wealth Management first reported a position in T. Rowe Price in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's T. Rowe Price position peaked at $49M in Q2 2021.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.