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Benin Management Corp’s T. Rowe Price TROW Stock Holding History

Benin Management Corp’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 		$747K Sell
6,569
-150
-2% -$15.3K 0.15% 74
2026
Q1 		$606K Sell
6,719
-100
-1% -$9.69K 0.14% 78
2025
Q4 		$698K Sell
6,819
-200
-3% -$20.6K 0.16% 72
2025
Q3 		$720K Sell
7,019
-150
-2% -$15.8K 0.17% 66
2025
Q2 		$692K Buy
7,169
+150
+2% +$13.8K 0.18% 66
2025
Q1 		$645K Sell
7,019
-1,060
-13% -$112K 0.18% 67
2024
Q4 		$914K Sell
8,079
-1,300
-14% -$151K 0.25% 50
2024
Q3 		$1.02M Buy
9,379
+1,731
+23% +$190K 0.29% 46
2024
Q2 		$882K Hold
7,648
– – 0.27% 46
2024
Q1 		$932K Buy
7,648
+4,988
+188% +$557K 0.29% 46
2023
Q4 		$286K Buy
+2,660
New +$265K 0.1% 87
2017
Q3 		– Sell
-4,535
Closed -$337K – 100
2017
Q2 		$337K Hold
4,535
– – 0.14% 80
2017
Q1 		$309K Sell
4,535
-300
-6% -$21.3K 0.14% 84
2016
Q4 		$364K Hold
4,835
– – 0.17% 81
2016
Q3 		$322K Sell
4,835
-3,600
-43% -$251K 0.16% 78
2016
Q2 		$616K Hold
8,435
– – 0.32% 51
2016
Q1 		$620K Buy
8,435
+100
+1% +$6.94K 0.34% 51
2015
Q4 		$596K Sell
8,335
-4,600
-36% -$338K 0.33% 52
2015
Q3 		$899K Buy
12,935
+1,600
+14% +$119K 0.49% 39
2015
Q2 		$881K Buy
11,335
+975
+9% +$78.7K 0.47% 40
2015
Q1 		$839K Buy
10,360
+7,810
+306% +$643K 0.45% 42
2014
Q4 		$219K Buy
+2,550
New +$208K 0.12% 86

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Benin Management Corp's TROW Position: Q2 2026 in Review

Benin Management Corp reduced its T. Rowe Price (TROW) stake by 2.2% in Q2 2026, selling an estimated $15.3K and leaving 6,569 shares worth $747K. The position accounts for 0.15% of the portfolio, ranked #74.

Benin Management Corp first reported a position in TROW in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.02M in Q3 2024. 178 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Benin Management Corp held 6,569 shares of T. Rowe Price worth $747K as of Q2 2026.
  • Benin Management Corp sold 150 T. Rowe Price shares in Q2 2026, an estimated $15.3K.
  • T. Rowe Price made up 0.15% of Benin Management Corp's portfolio in Q2 2026, its #74 holding.
  • Benin Management Corp first reported a position in T. Rowe Price in Q4 2014 and has held it in 22 quarters since.
  • Benin Management Corp's T. Rowe Price position peaked at $1.02M in Q3 2024.
  • 178 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.