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City Center Advisors LLC’s T. Rowe Price TROW Stock Holding History

City Center Advisors LLC’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
Q2 		$490K Buy
4,307
+385
+10% +$39.4K 0.4% 85
2026
Q1 		$354K Sell
3,922
-903
-19% -$87.5K 0.33% 97
2025
Q4 		$494K Sell
4,825
-513
-10% -$52.9K 0.45% 66
2025
Q3 		$548K Buy
5,338
+2,118
+66% +$223K 0.53% 55
2025
Q2 		$311K Buy
+3,220
New +$296K 0.33% 100

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

City Center Advisors LLC's TROW Position: Q2 2026 in Review

City Center Advisors LLC increased its T. Rowe Price (TROW) stake by 9.8% in Q2 2026, buying an estimated $39.4K and bringing the position to 4,307 shares worth $490K. The position accounts for 0.4% of the portfolio, ranked #85.

City Center Advisors LLC first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. The position peaked at $548K in Q3 2025. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • City Center Advisors LLC held 4,307 shares of T. Rowe Price worth $490K as of Q2 2026.
  • City Center Advisors LLC bought 385 T. Rowe Price shares in Q2 2026, an estimated $39.4K.
  • T. Rowe Price made up 0.4% of City Center Advisors LLC's portfolio in Q2 2026, its #85 holding.
  • City Center Advisors LLC first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • City Center Advisors LLC's T. Rowe Price position peaked at $548K in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.