Chevy Chase Trust
TROW icon

Chevy Chase Trust’s T. Rowe Price TROW Stock Holding History

Chevy Chase 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 		$15.8M Sell
174,732
-2,966
-2% -$287K 0.05% 311
2025
Q4 		$18.2M Buy
177,698
+62,152
+54% +$6.41M 0.05% 288
2025
Q3 		$11.9M Sell
115,546
-7,268
-6% -$764K 0.03% 375
2025
Q2 		$11.9M Sell
122,814
-391
-0.3% -$35.9K 0.03% 371
2025
Q1 		$11.3M Buy
123,205
+181
+0.1% +$19.1K 0.04% 375
2024
Q4 		$13.9M Sell
123,024
-3,019
-2% -$350K 0.04% 343
2024
Q3 		$13.7M Sell
126,043
-2,573
-2% -$282K 0.04% 348
2024
Q2 		$14.8M Sell
128,616
-2,066
-2% -$238K 0.05% 315
2024
Q1 		$15.9M Sell
130,682
-2,555
-2% -$285K 0.05% 307
2023
Q4 		$14.3M Sell
133,237
-1,593
-1% -$159K 0.05% 311
2023
Q3 		$14.1M Sell
134,830
-3,391
-2% -$382K 0.06% 292
2023
Q2 		$15.5M Sell
138,221
-1,989
-1% -$218K 0.06% 298
2023
Q1 		$15.8M Buy
140,210
+1,527
+1% +$174K 0.06% 287
2022
Q4 		$15.1M Sell
138,683
-9,281
-6% -$1.05M 0.06% 285
2022
Q3 		$15.5M Buy
147,964
+544
+0.4% +$64.9K 0.07% 275
2022
Q2 		$16.7M Sell
147,420
-536
-0.4% -$68.1K 0.07% 261
2022
Q1 		$22.4M Buy
147,956
+2,098
+1% +$324K 0.08% 235
2021
Q4 		$28.7M Sell
145,858
-7,174
-5% -$1.46M 0.09% 198
2021
Q3 		$30.1M Sell
153,032
-5,218
-3% -$1.1M 0.1% 178
2021
Q2 		$31.3M Sell
158,250
-8,601
-5% -$1.61M 0.11% 181
2021
Q1 		$28.6M Sell
166,851
-3,112
-2% -$510K 0.1% 185
2020
Q4 		$25.7M Sell
169,963
-5,377
-3% -$769K 0.09% 201
2020
Q3 		$22.5M Sell
175,340
-16,496
-9% -$2.18M 0.09% 202
2020
Q2 		$23.7M Sell
191,836
-15,879
-8% -$1.81M 0.1% 193
2020
Q1 		$20.3M Buy
207,715
+3,710
+2% +$454K 0.09% 198
2019
Q4 		$24.9M Sell
204,005
-1,451
-0.7% -$171K 0.09% 220
2019
Q3 		$23.5M Sell
205,456
-79
-0% -$8.79K 0.1% 226
2019
Q2 		$22.5M Buy
205,535
+127
+0.1% +$13.4K 0.09% 224
2019
Q1 		$22M Sell
205,408
-909
-0.4% -$87.7K 0.09% 231
2018
Q4 		$19M Sell
206,317
-1,346
-0.6% -$131K 0.09% 223
2018
Q3 		$22.7M Sell
207,663
-6,500
-3% -$753K 0.09% 225
2018
Q2 		$24.9M Sell
214,163
-291
-0.1% -$33.8K 0.11% 211
2018
Q1 		$23.2M Sell
214,454
-1,879
-0.9% -$209K 0.1% 222
2017
Q4 		$22.7M Sell
216,333
-1,015
-0.5% -$99K 0.1% 234
2017
Q3 		$19.7M Buy
217,348
+983
+0.5% +$81.3K 0.09% 261
2017
Q2 		$16.1M Sell
216,365
-2,527
-1% -$181K 0.08% 281
2017
Q1 		$14.9M Buy
218,892
+7,080
+3% +$502K 0.07% 293
2016
Q4 		$15.9M Sell
211,812
-4,626
-2% -$328K 0.08% 262
2016
Q3 		$14.4M Sell
216,438
-5,718
-3% -$398K 0.08% 282
2016
Q2 		$16.2M Sell
222,156
-17,179
-7% -$1.28M 0.09% 254
2016
Q1 		$17.6M Sell
239,335
-5,159
-2% -$358K 0.1% 233
2015
Q4 		$17.5M Sell
244,494
-7,410
-3% -$544K 0.1% 232
2015
Q3 		$17.5M Sell
251,904
-17,191
-6% -$1.27M 0.11% 223
2015
Q2 		$20.9M Sell
269,095
-118,768
-31% -$9.59M 0.13% 200
2015
Q1 		$31.4M Buy
387,863
+5,799
+2% +$478K 0.19% 135
2014
Q4 		$32.8M Buy
382,064
+16,176
+4% +$1.32M 0.21% 129
2014
Q3 		$28.7M Buy
365,888
+70,659
+24% +$5.67M 0.19% 138
2014
Q2 		$24.9M Buy
295,229
+2,528
+0.9% +$206K 0.17% 150
2014
Q1 		$24.1M Buy
292,701
+2,819
+1% +$228K 0.17% 149
2013
Q4 		$24.3M Buy
289,882
+2,088
+0.7% +$163K 0.18% 142
2013
Q3 		$20.7M Buy
287,794
+14,723
+5% +$1.09M 0.17% 147
2013
Q2 		$20M Buy
+273,071
New +$20.4M 0.17% 137

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

Chevy Chase Trust's TROW Position: Q1 2026 in Review

Chevy Chase Trust reduced its T. Rowe Price (TROW) stake by 1.7% in Q1 2026, selling an estimated $287K and leaving 174,732 shares worth $15.8M. The position accounts for 0.05% of the portfolio, ranked #311.

Chevy Chase Trust first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.8M in Q4 2014. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Chevy Chase Trust held 174,732 shares of T. Rowe Price worth $15.8M as of Q1 2026.
  • Chevy Chase Trust sold 2,966 T. Rowe Price shares in Q1 2026, an estimated $287K.
  • T. Rowe Price made up 0.05% of Chevy Chase Trust's portfolio in Q1 2026, its #311 holding.
  • Chevy Chase Trust first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's T. Rowe Price position peaked at $32.8M in Q4 2014.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.