Checchi Capital Advisers’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$298K Buy
2,623
+203
+8% +$20.8K 0.01% 480
2026
Q1
$218K Buy
+2,420
New +$234K 0.01% 565
2025
Q4
Sell
-2,044
Closed -$210K 572
2025
Q3
$210K Buy
+2,044
New +$215K 0.01% 529
2025
Q2
Sell
-2,524
Closed -$232K 602
2025
Q1
$232K Buy
2,524
+105
+4% +$11.1K 0.01% 527
2024
Q4
$274K Buy
2,419
+241
+11% +$27.9K 0.02% 462
2024
Q3
$237K Buy
2,178
+97
+5% +$10.6K 0.01% 509
2024
Q2
$240K Buy
2,081
+40
+2% +$4.6K 0.01% 490
2024
Q1
$249K Buy
+2,041
New +$228K 0.02% 485
2023
Q4
Sell
-2,272
Closed -$238K 569
2023
Q3
$238K Sell
2,272
-178
-7% -$20.1K 0.02% 461
2023
Q2
$274K Sell
2,450
-225
-8% -$24.6K 0.02% 452
2023
Q1
$302K Sell
2,675
-196
-7% -$22.4K 0.03% 412
2022
Q4
$313K Buy
2,871
+47
+2% +$5.32K 0.03% 382
2022
Q3
$297K Buy
2,824
+99
+4% +$11.8K 0.03% 392
2022
Q2
$336K Buy
2,725
+267
+11% +$33.9K 0.03% 392
2022
Q1
$372K Buy
2,458
+19
+0.8% +$2.93K 0.03% 345
2021
Q4
$480K Buy
2,439
+91
+4% +$18.5K 0.04% 263
2021
Q3
$462K Buy
2,348
+113
+5% +$23.8K 0.05% 266
2021
Q2
$442K Buy
2,235
+59
+3% +$11K 0.04% 272
2021
Q1
$373K Sell
2,176
-85
-4% -$13.9K 0.04% 294
2020
Q4
$342K Buy
2,261
+123
+6% +$17.6K 0.04% 311
2020
Q3
$274K Buy
2,138
+14
+0.7% +$1.85K 0.03% 326
2020
Q2
$262K Sell
2,124
-48
-2% -$5.47K 0.03% 344
2020
Q1
$212K Buy
2,172
+251
+13% +$30.7K 0.02% 327
2019
Q4
$234K Buy
1,921
+70
+4% +$8.27K 0.03% 371
2019
Q3
$211K Sell
1,851
-35
-2% -$3.9K 0.03% 386
2019
Q2
$207K Buy
+1,886
New +$198K 0.03% 381
2018
Q4
Sell
-2,169
Closed -$237K 441
2018
Q3
$237K Buy
2,169
+308
+17% +$35.7K 0.03% 366
2018
Q2
$216K Buy
+1,861
New +$216K 0.03% 364
2018
Q1
Sell
-1,976
Closed -$207K 428
2017
Q4
$207K Buy
+1,976
New +$193K 0.03% 385
2016
Q3
Sell
-1,958
Closed -$143K 1137
2016
Q2
$143K Buy
1,958
+18
+0.9% +$1.34K 0.02% 442
2016
Q1
$143K Buy
+1,940
New +$135K 0.03% 444

Other funds holding TROW

Checchi Capital Advisers's TROW Position: Q2 2026 in Review

Checchi Capital Advisers increased its T. Rowe Price (TROW) stake by 8.4% in Q2 2026, buying an estimated $20.8K and bringing the position to 2,623 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #480.

Checchi Capital Advisers first reported a position in TROW in Q1 2016 and has held it in 31 quarters since. The position peaked at $480K in Q4 2021. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Checchi Capital Advisers held 2,623 shares of T. Rowe Price worth $298K as of Q2 2026.
  • Checchi Capital Advisers bought 203 T. Rowe Price shares in Q2 2026, an estimated $20.8K.
  • T. Rowe Price made up 0.01% of Checchi Capital Advisers's portfolio in Q2 2026, its #480 holding.
  • Checchi Capital Advisers first reported a position in T. Rowe Price in Q1 2016 and has held it in 31 quarters since.
  • Checchi Capital Advisers's T. Rowe Price position peaked at $480K in Q4 2021.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.