Bruce G. Allen Investments’s T. Rowe Price TROW Stock Holding History

Bruce G. Allen Investments’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	$15.6K	Sell	173 -13	-7%	-$1.26K	0.01%	433
2025 Q4	$19K	Buy	186 +36	+24%	+$3.71K	0.01%	405
2025 Q3	$15.4K	Hold	150	–	–	0.01%	429
2025 Q2	$14.5K	Buy	150 +123	+456%	+$11.3K	0.01%	429
2025 Q1	$2.48K	Sell	27 -7	-21%	-$740	﹤0.01%	670
2024 Q4	$3.85K	Sell	34 -6	-15%	-$695	﹤0.01%	621
2024 Q3	$4.36K	Sell	40 -67	-63%	-$7.36K	﹤0.01%	600
2024 Q2	$12.3K	Hold	107	–	–	0.01%	436
2024 Q1	$13K	Buy	107 +90	+529%	+$10.1K	0.01%	430
2023 Q4	$1.83K	Buy	+17	New	+$1.69K	﹤0.01%	753

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

Bruce G. Allen Investments's TROW Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its T. Rowe Price (TROW) stake by 7% in Q1 2026, selling an estimated $1.26K and leaving 173 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #433.

Bruce G. Allen Investments first reported a position in TROW in Q4 2023 and has held it in 10 quarters since. The position peaked at $19K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Bruce G. Allen Investments held 173 shares of T. Rowe Price worth $15.6K as of Q1 2026.
Bruce G. Allen Investments sold 13 T. Rowe Price shares in Q1 2026, an estimated $1.26K.
T. Rowe Price made up 0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #433 holding.
Bruce G. Allen Investments first reported a position in T. Rowe Price in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's T. Rowe Price position peaked at $19K in Q4 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.