Clifford Swan Investment Counsel’s T. Rowe Price TROW Stock Holding History

Clifford Swan Investment Counsel’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	$315K	Hold	2,773	–	–	0.01%	275
2026 Q1	$250K	Hold	2,773	–	–	0.01%	297
2025 Q4	$284K	Sell	2,773 -200	-7%	-$20.6K	0.01%	271
2025 Q3	$305K	Sell	2,973 -2	-0.1%	-$210	0.01%	269
2025 Q2	$287K	Buy	2,975 +2	+0.1%	+$184	0.01%	269
2025 Q1	$273K	Hold	2,973	–	–	0.01%	276
2024 Q4	$336K	Hold	2,973	–	–	0.01%	254
2024 Q3	$324K	Hold	2,973	–	–	0.01%	263
2024 Q2	$343K	Hold	2,973	–	–	0.01%	252
2024 Q1	$362K	Hold	2,973	–	–	0.01%	248
2023 Q4	$320K	Hold	2,973	–	–	0.01%	255
2023 Q3	$312K	Hold	2,973	–	–	0.01%	251
2023 Q2	$333K	Hold	2,973	–	–	0.01%	247
2023 Q1	$336K	Sell	2,973 -10	-0.3%	-$1.14K	0.01%	246
2022 Q4	$325K	Sell	2,983 -19	-0.6%	-$2.15K	0.01%	246
2022 Q3	$315K	Hold	3,002	–	–	0.01%	251
2022 Q2	$341K	Buy	3,002 +21	+0.7%	+$2.67K	0.01%	258
2022 Q1	$451K	Hold	2,981	–	–	0.02%	241
2021 Q4	$586K	Buy	2,981 +8	+0.3%	+$1.63K	0.02%	225
2021 Q3	$642K	Sell	2,973 -47	-2%	-$9.9K	0.02%	219
2021 Q2	$634K	Hold	3,020	–	–	0.02%	213
2021 Q1	$518K	Buy	+3,020	New	+$495K	0.02%	220
2020 Q4	–	Sell	-3,020	Closed	-$387K	–	325
2020 Q3	$387K	Hold	3,020	–	–	0.02%	235
2020 Q2	$373K	Hold	3,020	–	–	0.02%	231
2020 Q1	$295K	Hold	3,020	–	–	0.02%	241
2019 Q4	$368K	Hold	3,020	–	–	0.02%	239
2019 Q3	$345K	Hold	3,020	–	–	0.02%	238
2019 Q2	$331K	Hold	3,020	–	–	0.02%	242
2019 Q1	$302K	Hold	3,020	–	–	0.02%	251
2018 Q4	$279K	Hold	3,020	–	–	0.02%	252
2018 Q3	$330K	Hold	3,020	–	–	0.02%	251
2018 Q2	$351K	Hold	3,020	–	–	0.02%	243
2018 Q1	$326K	Hold	3,020	–	–	0.02%	248
2017 Q4	$317K	Hold	3,020	–	–	0.02%	249
2017 Q3	$274K	Hold	3,020	–	–	0.02%	265
2017 Q2	$224K	Hold	3,020	–	–	0.01%	296
2017 Q1	$206K	Hold	3,020	–	–	0.01%	285
2016 Q4	$227K	Hold	3,020	–	–	0.02%	255
2016 Q3	$201K	Hold	3,020	–	–	0.01%	269
2016 Q2	$220K	Hold	3,020	–	–	0.02%	244
2016 Q1	$222K	Hold	3,020	–	–	0.02%	244
2015 Q4	$216K	Hold	3,020	–	–	0.01%	251
2015 Q3	$210K	Hold	3,020	–	–	0.02%	244
2015 Q2	$235K	Hold	3,020	–	–	0.02%	237
2015 Q1	$245K	Hold	3,020	–	–	0.02%	235
2014 Q4	$259K	Hold	3,020	–	–	0.02%	229
2014 Q3	$237K	Sell	3,020 -25	-0.8%	-$2.01K	0.02%	230
2014 Q2	$257K	Hold	3,045	–	–	0.02%	228
2014 Q1	$251K	Hold	3,045	–	–	0.02%	229
2013 Q4	$255K	Hold	3,045	–	–	0.02%	213
2013 Q3	$219K	Buy	3,045 +25	+0.8%	+$1.85K	0.02%	210
2013 Q2	$221K	Buy	+3,020	New	+$225K	0.02%	209

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Clifford Swan Investment Counsel's TROW Position: Q2 2026 in Review

Clifford Swan Investment Counsel held its T. Rowe Price (TROW) position steady in Q2 2026 at 2,773 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #275.

Clifford Swan Investment Counsel first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $642K in Q3 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Clifford Swan Investment Counsel held 2,773 shares of T. Rowe Price worth $315K as of Q2 2026.
Clifford Swan Investment Counsel left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.01% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #275 holding.
Clifford Swan Investment Counsel first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
Clifford Swan Investment Counsel's T. Rowe Price position peaked at $642K in Q3 2021.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.