Bourne Lent Asset Management’s T. Rowe Price TROW Stock Holding History

Bourne Lent Asset 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	$457K	Hold	5,067	–	–	0.17%	45
2025 Q4	$519K	Hold	5,067	–	–	0.17%	40
2025 Q3	$520K	Hold	5,067	–	–	0.18%	40
2025 Q2	$489K	Hold	5,067	–	–	0.19%	41
2025 Q1	$466K	Sell	5,067 -4,000	-44%	-$423K	0.2%	39
2024 Q4	$1.03M	Hold	9,067	–	–	0.39%	30
2024 Q3	$988K	Buy	9,067 +100	+1%	+$11K	0.37%	31
2024 Q2	$1.03M	Buy	8,967 +100	+1%	+$11.5K	0.4%	30
2024 Q1	$1.08M	Hold	8,867	–	–	0.44%	30
2023 Q4	$955K	Hold	8,867	–	–	0.39%	29
2023 Q3	$930K	Hold	8,867	–	–	0.41%	30
2023 Q2	$993K	Hold	8,867	–	–	0.35%	29
2023 Q1	$1M	Sell	8,867 -90	-1%	-$10.3K	0.38%	31
2022 Q4	$977K	Hold	8,957	–	–	0.42%	30
2022 Q3	$941K	Hold	8,957	–	–	0.41%	30
2022 Q2	$1.02M	Hold	8,957	–	–	0.4%	30
2022 Q1	$1.35M	Sell	8,957 -9,600	-52%	-$1.48M	0.42%	30
2021 Q4	$3.65M	Hold	18,557	–	–	0.98%	18
2021 Q3	$3.65M	Hold	18,557	–	–	1.05%	17
2021 Q2	$3.67M	Hold	18,557	–	–	1.03%	17
2021 Q1	$3.18M	Hold	18,557	–	–	1.02%	17
2020 Q4	$2.81M	Sell	18,557 -1,343	-7%	-$192K	0.93%	18
2020 Q3	$2.55M	Hold	19,900	–	–	0.98%	16
2020 Q2	$2.46M	Hold	19,900	–	–	1.06%	15
2020 Q1	$1.94M	Sell	19,900 -10	-0.1%	-$1.22K	1.04%	17
2019 Q4	$2.43M	Sell	19,910 -50	-0.3%	-$5.9K	1.14%	17
2019 Q3	$2.28M	Sell	19,960 -40	-0.2%	-$4.45K	1.09%	15
2019 Q2	$2.19M	Hold	20,000	–	–	1.05%	16
2019 Q1	$2M	Sell	20,000 -100	-0.5%	-$9.64K	0.99%	19
2018 Q4	$1.86M	Hold	20,100	–	–	1.1%	17
2018 Q3	$2.19M	Hold	20,100	–	–	1.05%	18
2018 Q2	$2.33M	Hold	20,100	–	–	1.23%	17
2018 Q1	$2.17M	Sell	20,100 -50	-0.2%	-$5.57K	1.18%	15
2017 Q4	$2.11M	Buy	20,150 +750	+4%	+$73.1K	1.14%	17
2017 Q3	$1.76M	Hold	19,400	–	–	0.9%	21
2017 Q2	$1.44M	Hold	19,400	–	–	0.79%	22
2017 Q1	$1.32M	Hold	19,400	–	–	0.72%	24
2016 Q4	$1.46M	Hold	19,400	–	–	0.87%	23
2016 Q3	$1.29M	Hold	19,400	–	–	0.95%	18
2016 Q2	$1.42M	Hold	19,400	–	–	1.11%	17
2016 Q1	$1.43M	Hold	19,400	–	–	1.14%	17
2015 Q4	$1.39M	Hold	19,400	–	–	1.05%	17
2015 Q3	$1.35M	Hold	19,400	–	–	1.11%	15
2015 Q2	$1.51M	Sell	19,400 -2,900	-13%	-$234K	1.19%	13
2015 Q1	$1.81M	Buy	+22,300	New	+$1.84M	1.37%	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

Bourne Lent Asset Management's TROW Position: Q1 2026 in Review

Bourne Lent Asset Management held its T. Rowe Price (TROW) position steady in Q1 2026 at 5,067 shares worth $457K. The position accounts for 0.17% of the portfolio, ranked #45.

Bourne Lent Asset Management first reported a position in TROW in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.67M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Bourne Lent Asset Management held 5,067 shares of T. Rowe Price worth $457K as of Q1 2026.
Bourne Lent Asset Management left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.17% of Bourne Lent Asset Management's portfolio in Q1 2026, its #45 holding.
Bourne Lent Asset Management first reported a position in T. Rowe Price in Q1 2015 and has held it in 45 quarters since.
Bourne Lent Asset Management's T. Rowe Price position peaked at $3.67M in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.