BFSG LLC
TROW icon

BFSG LLC’s T. Rowe Price TROW Stock Holding History

BFSG LLC’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
Q3 		$1.56K Buy
+15
New +$1.68K ﹤0.01% 788

Other funds holding TROW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

BFSG LLC's TROW Position: Q3 2026 in Review

BFSG LLC opened a new position in T. Rowe Price (TROW) in Q3 2026: 15 shares worth $1.56K. The stake represents ﹤0.01% of the portfolio and ranks #788 among its holdings.

773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • BFSG LLC held 15 shares of T. Rowe Price worth $1.56K as of Q3 2026.
  • T. Rowe Price was a new BFSG LLC position in Q3 2026.
  • T. Rowe Price made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #788 holding.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.