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 Q3	$463K	Buy	4,446 +139	+3%	+$15.6K	0.35%	80
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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

City Center Advisors LLC's TROW Position: Q3 2026 in Review

City Center Advisors LLC increased its T. Rowe Price (TROW) stake by 3.2% in Q3 2026, buying an estimated $15.6K and bringing the position to 4,446 shares worth $463K. The position accounts for 0.35% of the portfolio, ranked #80.

City Center Advisors LLC first reported a position in TROW in Q2 2025 and has held it in 6 quarters since. The position peaked at $548K in Q3 2025. 51 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

City Center Advisors LLC held 4,446 shares of T. Rowe Price worth $463K as of Q3 2026.
City Center Advisors LLC bought 139 T. Rowe Price shares in Q3 2026, an estimated $15.6K.
T. Rowe Price made up 0.35% of City Center Advisors LLC's portfolio in Q3 2026, its #80 holding.
City Center Advisors LLC first reported a position in T. Rowe Price in Q2 2025 and has held it in 6 quarters since.
City Center Advisors LLC's T. Rowe Price position peaked at $548K in Q3 2025.
51 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.