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Birch Capital Management’s T. Rowe Price TROW Stock Holding History

Birch Capital 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
Q2 		$405K Sell
3,561
-3,123
-47% -$319K 0.2% 50
2026
Q1 		$602K Sell
6,684
-4,557
-41% -$441K 0.32% 46
2025
Q4 		$1.15M Sell
11,241
-1,252
-10% -$129K 0.57% 38
2025
Q3 		$1.28M Sell
12,493
-997
-7% -$105K 0.65% 36
2025
Q2 		$1.3M Hold
13,490
– – 0.67% 36
2025
Q1 		$1.24M Sell
13,490
-1,075
-7% -$114K 0.64% 37
2024
Q4 		$1.65M Sell
14,565
-4,600
-24% -$533K 0.83% 32
2024
Q3 		$2.09M Sell
19,165
-436
-2% -$47.9K 1.02% 31
2024
Q2 		$2.26M Sell
19,601
-1,254
-6% -$144K 1.17% 29
2024
Q1 		$2.54M Sell
20,855
-114
-0.5% -$12.7K 1.32% 24
2023
Q4 		$2.26M Sell
20,969
-6,637
-24% -$661K 1.3% 24
2023
Q3 		$2.9M Sell
27,606
-246
-0.9% -$27.7K 1.83% 21
2023
Q2 		$3.12M Buy
27,852
+990
+4% +$108K 1.9% 19
2023
Q1 		$3.03M Sell
26,862
-347
-1% -$39.7K 1.95% 18
2022
Q4 		$2.97M Sell
27,209
-35
-0.1% -$3.96K 2.04% 18
2022
Q3 		$2.86M Buy
27,244
+1,336
+5% +$159K 2.16% 19
2022
Q2 		$2.94M Buy
25,908
+513
+2% +$65.2K 2.1% 18
2022
Q1 		$3.84M Buy
25,395
+335
+1% +$51.7K 2.36% 14
2021
Q4 		$4.93M Sell
25,060
-51
-0.2% -$10.4K 2.95% 11
2021
Q3 		$4.94M Sell
25,111
-129
-0.5% -$27.2K 3.35% 10
2021
Q2 		$5M Sell
25,240
-15
-0.1% -$2.8K 3.39% 11
2021
Q1 		$4.33M Buy
25,255
+265
+1% +$43.5K 3.19% 12
2020
Q4 		$3.78M Buy
24,990
+1,323
+6% +$189K 2.89% 13
2020
Q3 		$3.04M Sell
23,667
-57
-0.2% -$7.54K 2.64% 12
2020
Q2 		$2.93M Sell
23,724
-37
-0.2% -$4.22K 2.74% 12
2020
Q1 		$2.32M Sell
23,761
-2,577
-10% -$316K 2.67% 12
2019
Q4 		$3.21M Buy
+26,338
New +$3.11M 3.14% 10

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Birch Capital Management's TROW Position: Q2 2026 in Review

Birch Capital Management reduced its T. Rowe Price (TROW) stake by 47% in Q2 2026, selling an estimated $319K and leaving 3,561 shares worth $405K. The position accounts for 0.2% of the portfolio, ranked #50.

Birch Capital Management first reported a position in TROW in Q4 2019 and has held it in 27 quarters since. The position peaked at $5M in Q2 2021. 467 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Birch Capital Management held 3,561 shares of T. Rowe Price worth $405K as of Q2 2026.
  • Birch Capital Management sold 3,123 T. Rowe Price shares in Q2 2026, an estimated $319K.
  • T. Rowe Price made up 0.2% of Birch Capital Management's portfolio in Q2 2026, its #50 holding.
  • Birch Capital Management first reported a position in T. Rowe Price in Q4 2019 and has held it in 27 quarters since.
  • Birch Capital Management's T. Rowe Price position peaked at $5M in Q2 2021.
  • 467 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.