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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's TROW Position: Q1 2026 in Review

Caldwell Trust reduced its T. Rowe Price (TROW) stake by 18% in Q1 2026, selling an estimated $42K and leaving 1,977 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #343.

Caldwell Trust first reported a position in TROW in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.6M in Q2 2021. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Caldwell Trust held 1,977 shares of T. Rowe Price worth $178K as of Q1 2026.
  • Caldwell Trust sold 433 T. Rowe Price shares in Q1 2026, an estimated $42K.
  • T. Rowe Price made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #343 holding.
  • Caldwell Trust first reported a position in T. Rowe Price in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's T. Rowe Price position peaked at $1.6M in Q2 2021.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.