Barton Investment Management’s T. Rowe Price TROW Stock Holding History

Barton Investment Management’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	$1.48M	Hold	16,440	–	–	0.19%	29
2025 Q4	$1.68M	Hold	16,440	–	–	0.18%	27
2025 Q3	$1.69M	Hold	16,440	–	–	0.17%	27
2025 Q2	$1.59M	Sell	16,440 -730	-4%	-$67K	0.16%	26
2025 Q1	$1.58M	Sell	17,170 -1,086	-6%	-$115K	0.19%	25
2024 Q4	$2.06M	Sell	18,256 -420	-2%	-$48.6K	0.22%	24
2024 Q3	$2.03M	Sell	18,676 -110	-0.6%	-$12.1K	0.25%	23
2024 Q2	$2.17M	Sell	18,786 -50	-0.3%	-$5.75K	0.29%	22
2024 Q1	$2.3M	Sell	18,836 -270	-1%	-$30.2K	0.28%	22
2023 Q4	$2.06M	Sell	19,106 -150	-0.8%	-$14.9K	0.27%	23
2023 Q3	$2.02M	Hold	19,256	–	–	0.33%	22
2023 Q2	$2.16M	Hold	19,256	–	–	0.32%	22
2023 Q1	$2.17M	Sell	19,256 -920	-5%	-$105K	0.38%	21
2022 Q4	$2.2M	Sell	20,176 -3,365	-14%	-$381K	0.43%	22
2022 Q3	$2.47M	Sell	23,541 -120	-0.5%	-$14.3K	0.5%	21
2022 Q2	$2.69M	Sell	23,661 -280	-1%	-$35.6K	0.54%	20
2022 Q1	$3.62M	Sell	23,941 -560	-2%	-$86.5K	0.46%	19
2021 Q4	$4.82M	Hold	24,501	–	–	0.42%	17
2021 Q3	$4.82M	Hold	24,501	–	–	0.4%	16
2021 Q2	$4.85M	Sell	24,501 -396	-2%	-$74K	0.4%	16
2021 Q1	$4.27M	Sell	24,897 -725	-3%	-$119K	0.4%	16
2020 Q4	$3.88M	Sell	25,622 -192	-0.7%	-$27.5K	0.33%	15
2020 Q3	$3.31M	Hold	25,814	–	–	0.32%	15
2020 Q2	$3.19M	Hold	25,814	–	–	0.32%	15
2020 Q1	$2.52M	Sell	25,814 -1,715	-6%	-$210K	0.39%	18
2019 Q4	$3.35M	Hold	27,529	–	–	0.52%	16
2019 Q3	$3.15M	Hold	27,529	–	–	0.53%	17
2019 Q2	$3.02M	Sell	27,529 -1,825	-6%	-$192K	0.45%	17
2019 Q1	$2.94M	Sell	29,354 -215	-0.7%	-$20.7K	0.49%	18
2018 Q4	$2.73M	Hold	29,569	–	–	0.55%	18
2018 Q3	$3.23M	Sell	29,569 -397	-1%	-$46K	0.5%	15
2018 Q2	$3.48M	Hold	29,966	–	–	0.56%	14
2018 Q1	$3.23M	Sell	29,966 -2,142	-7%	-$239K	0.6%	15
2017 Q4	$3.37M	Hold	32,108	–	–	0.74%	15
2017 Q3	$2.91M	Sell	32,108 -7,750	-19%	-$641K	0.69%	14
2017 Q2	$2.96M	Sell	39,858 -2,050	-5%	-$147K	0.78%	14
2017 Q1	$2.86M	Sell	41,908 -540	-1%	-$38.3K	0.83%	15
2016 Q4	$3.19M	Sell	42,448 -1,360	-3%	-$96.4K	1.06%	13
2016 Q3	$2.91M	Sell	43,808 -10,180	-19%	-$709K	0.98%	14
2016 Q2	$3.94M	Sell	53,988 -2,810	-5%	-$209K	1.43%	13
2016 Q1	$4.17M	Hold	56,798	–	–	1.14%	16
2015 Q4	$4.06M	Sell	56,798 -110	-0.2%	-$8.07K	1.33%	13
2015 Q3	$3.96M	Hold	56,908	–	–	1.44%	14
2015 Q2	$4.42M	Buy	56,908 +200	+0.4%	+$16.1K	1.57%	13
2015 Q1	$4.59M	Sell	56,708 -2,300	-4%	-$189K	1.69%	13
2014 Q4	$5.07M	Sell	59,008 -3,500	-6%	-$285K	1.94%	13
2014 Q3	$4.9M	Buy	62,508 +3,050	+5%	+$245K	1.87%	13
2014 Q2	$5.02M	Buy	59,458 +2,960	+5%	+$241K	1.96%	12
2014 Q1	$4.65M	Sell	56,498 -350	-0.6%	-$28.4K	1.9%	12
2013 Q4	$4.76M	Sell	56,848 -1,700	-3%	-$133K	1.91%	13
2013 Q3	$4.21M	Sell	58,548 -5,400	-8%	-$400K	1.9%	13
2013 Q2	$4.68M	Buy	+63,948	New	+$4.77M	2.42%	13

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barton Investment Management's TROW Position: Q1 2026 in Review

Barton Investment Management held its T. Rowe Price (TROW) position steady in Q1 2026 at 16,440 shares worth $1.48M. The position accounts for 0.19% of the portfolio, ranked #29.

Barton Investment Management first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.07M in Q4 2014. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Barton Investment Management held 16,440 shares of T. Rowe Price worth $1.48M as of Q1 2026.
Barton Investment Management left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.19% of Barton Investment Management's portfolio in Q1 2026, its #29 holding.
Barton Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
Barton Investment Management's T. Rowe Price position peaked at $5.07M in Q4 2014.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Barton Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.