BGAI
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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
Q2 		$19.4K Sell
171
-2
-1% -$205 0.01% 416
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Bruce G. Allen Investments's TROW Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its T. Rowe Price (TROW) stake by 1.2% in Q2 2026, selling an estimated $205 and leaving 171 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #416.

Bruce G. Allen Investments first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Bruce G. Allen Investments held 171 shares of T. Rowe Price worth $19.4K as of Q2 2026.
  • Bruce G. Allen Investments sold 2 T. Rowe Price shares in Q2 2026, an estimated $205.
  • T. Rowe Price made up 0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #416 holding.
  • Bruce G. Allen Investments first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.