CSC
TROW icon

Caldwell Sutter Capital’s T. Rowe Price TROW Stock Holding History

Caldwell Sutter Capital’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 		$1.71K Sell
15
-15
-50% -$1.53K ﹤0.01% 817
2026
Q1 		$2.7K Sell
30
-42
-58% -$4.07K ﹤0.01% 720
2025
Q4 		$7.37K Sell
72
-8
-10% -$826 ﹤0.01% 588
2025
Q3 		$8.21K Sell
80
-25
-24% -$2.63K ﹤0.01% 582
2025
Q2 		$10.1K Sell
105
-1
-0.9% -$92 ﹤0.01% 537
2025
Q1 		$9.74K Sell
106
-12
-10% -$1.27K ﹤0.01% 544
2024
Q4 		$13.3K Hold
118
– – 0.01% 524
2024
Q3 		$12.9K Sell
118
-18
-13% -$1.98K 0.01% 530
2024
Q2 		$15.7K Sell
136
-125
-48% -$14.4K 0.01% 510
2024
Q1 		$31.8K Sell
261
-33
-11% -$3.69K 0.02% 403
2023
Q4 		$31.7K Buy
294
+52
+21% +$5.18K 0.02% 398
2023
Q3 		$25.4K Buy
242
+4
+2% +$451 0.01% 402
2023
Q2 		$26.7K Buy
238
+96
+68% +$10.5K 0.01% 405
2023
Q1 		$16K Buy
+142
New +$16.2K 0.01% 361

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caldwell Sutter Capital's TROW Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its T. Rowe Price (TROW) stake by 50% in Q2 2026, selling an estimated $1.53K and leaving 15 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Caldwell Sutter Capital first reported a position in TROW in Q1 2023 and has held it in 14 quarters since. The position peaked at $31.8K in Q1 2024. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Caldwell Sutter Capital held 15 shares of T. Rowe Price worth $1.71K as of Q2 2026.
  • Caldwell Sutter Capital sold 15 T. Rowe Price shares in Q2 2026, an estimated $1.53K.
  • T. Rowe Price made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #817 holding.
  • Caldwell Sutter Capital first reported a position in T. Rowe Price in Q1 2023 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's T. Rowe Price position peaked at $31.8K in Q1 2024.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.