Center For Asset Management’s T. Rowe Price TROW Stock Holding History

Center For Asset Management’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	$363K	Sell	4,027 -90	-2%	-$8.72K	0.18%	109
2025 Q4	$421K	Sell	4,117 -564	-12%	-$58.2K	0.22%	96
2025 Q3	$480K	Hold	4,681	–	–	0.26%	79
2025 Q2	$533K	Sell	4,681 -58	-1%	-$5.33K	0.33%	67
2025 Q1	$435K	Sell	4,739 -35	-0.7%	-$3.7K	0.27%	81
2024 Q4	$540K	Buy	4,774 +55	+1%	+$6.37K	0.35%	63
2024 Q3	$514K	Buy	4,719 +143	+3%	+$15.7K	0.31%	72
2024 Q2	$528K	Buy	4,576 +114	+3%	+$13.1K	0.35%	65
2024 Q1	$544K	Buy	4,462 +19	+0.4%	+$2.12K	0.45%	53
2023 Q4	$479K	Sell	4,443 -325	-7%	-$32.4K	0.44%	51
2023 Q3	$500K	Sell	4,768 -43	-0.9%	-$4.84K	0.5%	49
2023 Q2	$539K	Buy	+4,811	New	+$527K	0.51%	47
2022 Q2	–	Sell	-2,075	Closed	-$314K	–	146
2022 Q1	$314K	Buy	2,075 +285	+16%	+$44K	0.24%	84
2021 Q4	$352K	Buy	1,790 +667	+59%	+$135K	0.26%	71
2021 Q3	$221K	Buy	+1,123	New	+$236K	0.19%	96

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Center For Asset Management's TROW Position: Q1 2026 in Review

Center For Asset Management reduced its T. Rowe Price (TROW) stake by 2.2% in Q1 2026, selling an estimated $8.72K and leaving 4,027 shares worth $363K. The position accounts for 0.18% of the portfolio, ranked #109.

Center For Asset Management first reported a position in TROW in Q3 2021 and has held it in 15 quarters since. The position peaked at $544K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Center For Asset Management held 4,027 shares of T. Rowe Price worth $363K as of Q1 2026.
Center For Asset Management sold 90 T. Rowe Price shares in Q1 2026, an estimated $8.72K.
T. Rowe Price made up 0.18% of Center For Asset Management's portfolio in Q1 2026, its #109 holding.
Center For Asset Management first reported a position in T. Rowe Price in Q3 2021 and has held it in 15 quarters since.
Center For Asset Management's T. Rowe Price position peaked at $544K in Q1 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.