Caitlin John’s T. Rowe Price TROW Stock Holding History

Caitlin John’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	$870	Hold	10	–	–	﹤0.01%	819
2025 Q4	$975	Sell	10 -12	-55%	-$1.24K	﹤0.01%	803
2025 Q3	$2.29K	Buy	+22	New	+$2.31K	﹤0.01%	678
2025 Q1	–	Sell	-22	Closed	-$2.44K	–	745
2024 Q4	$2.44K	Buy	22 +1	+5%	+$116	﹤0.01%	635
2024 Q3	$2.54K	Hold	21	–	–	﹤0.01%	633
2024 Q2	$2.44K	Hold	21	–	–	﹤0.01%	628
2024 Q1	$2.56K	Sell	21 -1	-5%	-$112	﹤0.01%	655
2023 Q4	$2.33K	Buy	+22	New	+$2.19K	﹤0.01%	665

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

Caitlin John's TROW Position: Q1 2026 in Review

Caitlin John held its T. Rowe Price (TROW) position steady in Q1 2026 at 10 shares worth $870. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Caitlin John first reported a position in TROW in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.56K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Caitlin John held 10 shares of T. Rowe Price worth $870 as of Q1 2026.
Caitlin John left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #819 holding.
Caitlin John first reported a position in T. Rowe Price in Q4 2023 and has held it in 8 quarters since.
Caitlin John's T. Rowe Price position peaked at $2.56K in Q1 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.