Citigroup’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
Q1 | – | Sell |
-65,000
| Closed | -$6.65M | – | 6404 |
|
|
2025
Q4 | $6.65M | Hold |
65,000
| – | – | ﹤0.01% | 1812 |
|
|
2025
Q3 | $6.67M | Hold |
65,000
| – | – | ﹤0.01% | 1786 |
|
|
2025
Q2 | $6.27M | Sell |
65,000
-206,200
| -76% | -$18.9M | ﹤0.01% | 1712 |
|
|
2025
Q1 | $24.9M | Hold |
271,200
| – | – | 0.01% | 849 |
|
|
2024
Q4 | $30.7M | Buy |
271,200
+46,200
| +21% | +$5.35M | 0.02% | 733 |
|
|
2024
Q3 | $24.5M | Hold |
225,000
| – | – | 0.01% | 843 |
|
|
2024
Q2 | $25.9M | Buy |
225,000
+120,000
| +114% | +$13.8M | 0.02% | 782 |
|
|
2024
Q1 | $12.8M | Buy |
+105,000
| New | +$11.7M | 0.01% | 1113 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.51M | – | 7374 |
|
|
2020
Q4 | $1.51M | Sell |
10,000
-16,900
| -63% | -$2.42M | ﹤0.01% | 3117 |
|
|
2020
Q3 | $3.45M | Buy |
26,900
+12,600
| +88% | +$1.67M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $1.77M | Buy |
14,300
+1,800
| +14% | +$205K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $1.22M | Buy |
12,500
+5,000
| +67% | +$612K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $914K | Buy |
7,500
+3,700
| +97% | +$437K | ﹤0.01% | 3841 |
|
|
2019
Q3 | $434K | Sell |
3,800
-3,900
| -51% | -$434K | ﹤0.01% | 4477 |
|
|
2019
Q2 | $845K | Buy |
7,700
+4,300
| +126% | +$452K | ﹤0.01% | 3836 |
|
|
2019
Q1 | $340K | Sell |
3,400
-2,800
| -45% | -$270K | ﹤0.01% | 4578 |
|
|
2018
Q4 | $573K | Sell |
6,200
-10,000
| -62% | -$971K | ﹤0.01% | 3979 |
|
|
2018
Q3 | $1.77M | Buy |
16,200
+3,900
| +32% | +$452K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $1.43M | Buy |
12,300
+1,500
| +14% | +$174K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $1.17M | Sell |
10,800
-3,800
| -26% | -$423K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $1.53M | Buy |
14,600
+4,400
| +43% | +$429K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $925K | Sell |
10,200
-6,900
| -40% | -$571K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $1.27M | Buy |
17,100
+4,700
| +38% | +$336K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $845K | Buy |
12,400
+7,400
| +148% | +$525K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $376K | Buy |
5,000
+1,100
| +28% | +$77.9K | ﹤0.01% | 4678 |
|
|
2016
Q3 | $259K | Sell |
3,900
-400
| -9% | -$27.9K | ﹤0.01% | 4459 |
|
|
2016
Q2 | $314K | Buy |
4,300
+600
| +16% | +$44.7K | ﹤0.01% | 4094 |
|
|
2016
Q1 | $272K | Sell |
3,700
-3,200
| -46% | -$222K | ﹤0.01% | 4793 |
|
|
2015
Q4 | $493K | Buy |
6,900
+4,900
| +245% | +$360K | ﹤0.01% | 3879 |
|
|
2015
Q3 | $139K | Buy |
+2,000
| New | +$148K | ﹤0.01% | 4766 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$454K | – | 6983 |
|
|
2013
Q2 | $454K | Buy |
+6,200
| New | +$463K | ﹤0.01% | 3570 |
|
Other funds holding TROW
VCM
VPM
Citigroup's TROW Position: Q1 2026 in Review
Citigroup increased its T. Rowe Price (TROW) stake by 37% in Q1 2026, buying an estimated $15M and bringing the position to 574,881 shares worth $51.8M. The position accounts for 0.02% of the portfolio, ranked #632.
Citigroup first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.9M in Q1 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Citigroup held 574,881 shares of T. Rowe Price worth $51.8M as of Q1 2026.
- Citigroup bought 155,300 T. Rowe Price shares in Q1 2026, an estimated $15M.
- T. Rowe Price made up 0.02% of Citigroup's portfolio in Q1 2026, its #632 holding.
- Citigroup first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- Citigroup's T. Rowe Price position peaked at $58.9M in Q1 2025.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.