Caldwell Sutter Capital
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
Q3 		$1.56K Hold
15
– – ﹤0.01% 853
2026
Q2 		$1.7K 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 		$9.7K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Caldwell Sutter Capital's TROW Position: Q3 2026 in Review

Caldwell Sutter Capital held its T. Rowe Price (TROW) position steady in Q3 2026 at 15 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Caldwell Sutter Capital first reported a position in TROW in Q1 2023 and has held it in 15 quarters since. The position peaked at $31.8K in Q1 2024. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Caldwell Sutter Capital held 15 shares of T. Rowe Price worth $1.56K as of Q3 2026.
  • Caldwell Sutter Capital left its T. Rowe Price share count unchanged in Q3 2026.
  • T. Rowe Price made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q3 2026, its #853 holding.
  • Caldwell Sutter Capital first reported a position in T. Rowe Price in Q1 2023 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's T. Rowe Price position peaked at $31.8K in Q1 2024.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.