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 |
-204,500
| Closed | -$20.9M | – | 6405 |
|
|
2025
Q4 | $20.9M | Hold |
204,500
| – | – | 0.01% | 1084 |
|
|
2025
Q3 | $21M | Hold |
204,500
| – | – | 0.01% | 1035 |
|
|
2025
Q2 | $19.7M | Sell |
204,500
-518,200
| -72% | -$47.6M | 0.01% | 964 |
|
|
2025
Q1 | $66.4M | Sell |
722,700
-90,000
| -11% | -$9.51M | 0.03% | 466 |
|
|
2024
Q4 | $91.9M | Buy |
812,700
+139,200
| +21% | +$16.1M | 0.05% | 304 |
|
|
2024
Q3 | $73.4M | Buy |
673,500
+200,000
| +42% | +$22M | 0.04% | 368 |
|
|
2024
Q2 | $54.6M | Buy |
473,500
+271,000
| +134% | +$31.2M | 0.04% | 457 |
|
|
2024
Q1 | $24.7M | Buy |
+202,500
| New | +$22.6M | 0.02% | 793 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$3.79M | – | 7375 |
|
|
2020
Q4 | $3.79M | Sell |
25,000
-300
| -1% | -$42.9K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $3.24M | Sell |
25,300
-2,100
| -8% | -$278K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $3.38M | Buy |
27,400
+25,200
| +1,145% | +$2.87M | ﹤0.01% | 2233 |
|
|
2020
Q1 | $215K | Buy |
2,200
+1,700
| +340% | +$208K | ﹤0.01% | 4665 |
|
|
2019
Q4 | $61K | Sell |
500
-4,200
| -89% | -$496K | ﹤0.01% | 6158 |
|
|
2019
Q3 | $537K | Buy |
4,700
+3,500
| +292% | +$390K | ﹤0.01% | 4268 |
|
|
2019
Q2 | $132K | Sell |
1,200
-4,500
| -79% | -$473K | ﹤0.01% | 5617 |
|
|
2019
Q1 | $571K | Buy |
5,700
+1,100
| +24% | +$106K | ﹤0.01% | 4036 |
|
|
2018
Q4 | $425K | Sell |
4,600
-1,000
| -18% | -$97.1K | ﹤0.01% | 4306 |
|
|
2018
Q3 | $611K | Sell |
5,600
-3,900
| -41% | -$452K | ﹤0.01% | 4037 |
|
|
2018
Q2 | $1.1M | Buy |
9,500
+5,400
| +132% | +$628K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $443K | Sell |
4,100
-4,500
| -52% | -$501K | ﹤0.01% | 4111 |
|
|
2017
Q4 | $902K | Buy |
8,600
+4,600
| +115% | +$449K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $363K | Sell |
4,000
-1,700
| -30% | -$141K | ﹤0.01% | 4426 |
|
|
2017
Q2 | $423K | Buy |
5,700
+4,000
| +235% | +$286K | ﹤0.01% | 4137 |
|
|
2017
Q1 | $116K | Sell |
1,700
-5,000
| -75% | -$355K | ﹤0.01% | 5101 |
|
|
2016
Q4 | $504K | Buy |
6,700
+4,800
| +253% | +$340K | ﹤0.01% | 4374 |
|
|
2016
Q3 | $126K | Buy |
1,900
+1,700
| +850% | +$118K | ﹤0.01% | 5045 |
|
|
2016
Q2 | $15K | Sell |
200
-400
| -67% | -$29.8K | ﹤0.01% | 6330 |
|
|
2016
Q1 | $44K | Buy |
600
+500
| +500% | +$34.7K | ﹤0.01% | 6176 |
|
|
2015
Q4 | $7K | Sell |
100
-101,600
| -100% | -$7.46M | ﹤0.01% | 6936 |
|
|
2015
Q3 | $7.07M | Buy |
+101,700
| New | +$7.53M | 0.01% | 1396 |
|
|
2013
Q4 | – | Sell |
-170,000
| Closed | -$12.2M | – | 7157 |
|
|
2013
Q3 | $12.2M | Buy |
170,000
+169,900
| +169,900% | +$12.6M | 0.01% | 1019 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7.47K | ﹤0.01% | 6234 |
|
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.