Caldwell Trust
TROW icon

Caldwell Trust’s T. Rowe Price TROW Stock Holding History

Caldwell Trust’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 		$98K Sell
942
-81
-8% -$9.08K 0.01% 414
2026
Q2 		$116K Sell
1,023
-954
-48% -$97.6K 0.01% 391
2026
Q1 		$178K Sell
1,977
-433
-18% -$42K 0.02% 343
2025
Q4 		$247K Sell
2,410
-350
-13% -$36.1K 0.02% 299
2025
Q3 		$283K Sell
2,760
-194
-7% -$20.4K 0.03% 280
2025
Q2 		$285K Sell
2,954
-1,200
-29% -$110K 0.03% 276
2025
Q1 		$382K Sell
4,154
-1,262
-23% -$133K 0.04% 234
2024
Q4 		$612K Hold
5,416
– – 0.06% 198
2024
Q3 		$590K Sell
5,416
-157
-3% -$17.2K 0.06% 212
2024
Q2 		$643K Sell
5,573
-92
-2% -$10.6K 0.07% 189
2024
Q1 		$691K Sell
5,665
-195
-3% -$21.8K 0.08% 184
2023
Q4 		$631K Sell
5,860
-60
-1% -$5.98K 0.08% 181
2023
Q3 		$621K Sell
5,920
-20
-0.3% -$2.25K 0.08% 177
2023
Q2 		$665K Sell
5,940
-746
-11% -$81.7K 0.09% 176
2023
Q1 		$755K Sell
6,686
-138
-2% -$15.8K 0.1% 163
2022
Q4 		$744K Sell
6,824
-167
-2% -$18.9K 0.11% 160
2022
Q3 		$734K Sell
6,991
-40
-0.6% -$4.77K 0.11% 153
2022
Q2 		$799K Hold
7,031
– – 0.11% 148
2022
Q1 		$1.06M Sell
7,031
-34
-0.5% -$5.25K 0.13% 140
2021
Q4 		$1.39M Sell
7,065
-88
-1% -$17.9K 0.16% 113
2021
Q3 		$1.41M Sell
7,153
-952
-12% -$200K 0.18% 105
2021
Q2 		$1.6M Sell
8,105
-192
-2% -$35.9K 0.21% 96
2021
Q1 		$1.42M Sell
8,297
-250
-3% -$41K 0.2% 101
2020
Q4 		$1.29M Sell
8,547
-16
-0.2% -$2.29K 0.2% 103
2020
Q3 		$1.1M Sell
8,563
-788
-8% -$104K 0.18% 109
2020
Q2 		$1.15M Sell
9,351
-244
-3% -$27.8K 0.19% 105
2020
Q1 		$937K Buy
9,595
+381
+4% +$46.7K 0.18% 106
2019
Q4 		$1.12M Buy
+9,214
New +$1.09M 0.17% 117

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 Trust's TROW Position: Q3 2026 in Review

Caldwell Trust reduced its T. Rowe Price (TROW) stake by 7.9% in Q3 2026, selling an estimated $9.08K and leaving 942 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #414.

Caldwell Trust first reported a position in TROW in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.6M in Q2 2021. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Caldwell Trust held 942 shares of T. Rowe Price worth $98K as of Q3 2026.
  • Caldwell Trust sold 81 T. Rowe Price shares in Q3 2026, an estimated $9.08K.
  • T. Rowe Price made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #414 holding.
  • Caldwell Trust first reported a position in T. Rowe Price in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's T. Rowe Price position peaked at $1.6M in Q2 2021.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.