CT
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
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

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 Trust's TROW Position: Q2 2026 in Review

Caldwell Trust reduced its T. Rowe Price (TROW) stake by 48% in Q2 2026, selling an estimated $97.6K and leaving 1,023 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #391.

Caldwell Trust first reported a position in TROW in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.6M in Q2 2021. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Caldwell Trust held 1,023 shares of T. Rowe Price worth $116K as of Q2 2026.
  • Caldwell Trust sold 954 T. Rowe Price shares in Q2 2026, an estimated $97.6K.
  • T. Rowe Price made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #391 holding.
  • Caldwell Trust first reported a position in T. Rowe Price in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's T. Rowe Price position peaked at $1.6M in Q2 2021.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.