Cherry Tree Wealth Management’s T. Rowe Price TROW Stock Holding History

Cherry Tree Wealth 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	$2.54M	Hold	28,172	–	–	0.54%	45
2025 Q4	$2.88M	Sell	28,172 -928	-3%	-$95.8K	0.61%	44
2025 Q3	$2.99M	Hold	29,100	–	–	0.66%	43
2025 Q2	$2.81M	Buy	29,100 +655	+2%	+$60.1K	0.65%	40
2025 Q1	$2.61M	Buy	28,445 +28,407	+74,755%	+$3M	0.63%	41
2024 Q4	$4.24K	Hold	38	–	–	﹤0.01%	491
2024 Q3	$4.08K	Hold	38	–	–	﹤0.01%	493
2024 Q2	$4.33K	Hold	38	–	–	﹤0.01%	473
2024 Q1	$4.57K	Hold	38	–	–	﹤0.01%	446
2023 Q4	$4.04K	Hold	38	–	–	﹤0.01%	449
2023 Q3	$3.93K	Hold	38	–	–	﹤0.01%	431
2023 Q2	$4.2K	Buy	+38	New	+$4.16K	﹤0.01%	425

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cherry Tree Wealth Management's TROW Position: Q1 2026 in Review

Cherry Tree Wealth Management held its T. Rowe Price (TROW) position steady in Q1 2026 at 28,172 shares worth $2.54M. The position accounts for 0.54% of the portfolio, ranked #45.

Cherry Tree Wealth Management first reported a position in TROW in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.99M in Q3 2025. 1,092 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Cherry Tree Wealth Management held 28,172 shares of T. Rowe Price worth $2.54M as of Q1 2026.
Cherry Tree Wealth Management left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.54% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #45 holding.
Cherry Tree Wealth Management first reported a position in T. Rowe Price in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's T. Rowe Price position peaked at $2.99M in Q3 2025.
1,092 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.