Bullock Wealth Management’s T. Rowe Price TROW Stock Holding History

Bullock Wealth 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	$52.1K	Buy	449 +22	+5%	+$2.25K	0.02%	273
2026 Q1	$38.4K	Buy	427 +4	+0.9%	+$388	0.02%	294
2025 Q4	$43.3K	Sell	423 -4	-0.9%	-$413	0.02%	283
2025 Q3	$43.1K	Buy	427 +4	+0.9%	+$420	0.02%	281
2025 Q2	$41.8K	Sell	423 -105	-20%	-$9.64K	0.02%	258
2025 Q1	$48.7K	Sell	528 -75	-12%	-$7.92K	0.03%	247
2024 Q4	$68.2K	Sell	603 -22	-4%	-$2.55K	0.04%	223
2024 Q3	$67K	Buy	625 +4	+0.6%	+$439	0.04%	215
2024 Q2	$70.7K	Sell	621 -84	-12%	-$9.66K	0.05%	204
2024 Q1	$84.8K	Buy	+705	New	+$78.7K	0.06%	199

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Bullock Wealth Management's TROW Position: Q2 2026 in Review

Bullock Wealth Management increased its T. Rowe Price (TROW) stake by 5.2% in Q2 2026, buying an estimated $2.25K and bringing the position to 449 shares worth $52.1K. The position accounts for 0.02% of the portfolio, ranked #273.

Bullock Wealth Management first reported a position in TROW in Q1 2024 and has held it in 10 quarters since. The position peaked at $84.8K in Q1 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Bullock Wealth Management held 449 shares of T. Rowe Price worth $52.1K as of Q2 2026.
Bullock Wealth Management bought 22 T. Rowe Price shares in Q2 2026, an estimated $2.25K.
T. Rowe Price made up 0.02% of Bullock Wealth Management's portfolio in Q2 2026, its #273 holding.
Bullock Wealth Management first reported a position in T. Rowe Price in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's T. Rowe Price position peaked at $84.8K in Q1 2024.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.