Colony Family Offices’s T. Rowe Price TROW Stock Holding History

Colony Family Offices’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 Q1	–	Sell	-11,206	Closed	-$1.15M	–	64
2025 Q4	$1.15M	Sell	11,206 -1,222	-10%	-$126K	0.29%	34
2025 Q3	$1.28M	Hold	12,428	–	–	0.33%	34
2025 Q2	$1.2M	Sell	12,428 -56	-0.4%	-$5.14K	0.31%	34
2025 Q1	$1.15M	Hold	12,484	–	–	0.36%	33
2024 Q4	$1.41M	Sell	12,484 -202	-2%	-$23.4K	0.44%	32
2024 Q3	$1.38M	Buy	12,686 +56	+0.4%	+$6.15K	0.43%	33
2024 Q2	$1.46M	Hold	12,630	–	–	0.47%	30
2024 Q1	$1.54M	Hold	12,630	–	–	0.5%	29
2023 Q4	$1.36M	Hold	12,630	–	–	0.47%	29
2023 Q3	$1.32M	Hold	12,630	–	–	0.57%	21
2023 Q2	$1.41M	Sell	12,630 -227	-2%	-$24.9K	0.6%	20
2023 Q1	$1.45M	Buy	+12,857	New	+$1.47M	0.56%	25

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

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

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

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

Colony Family Offices's TROW Position: Q1 2026 in Review

Colony Family Offices sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 11,206 shares — an estimated $1.15M sold.

Colony Family Offices first reported a position in TROW in Q1 2023 and held it in 12 quarters. The position peaked at $1.54M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Colony Family Offices reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Colony Family Offices sold 11,206 T. Rowe Price shares in Q1 2026, an estimated $1.15M.
Colony Family Offices first reported a position in T. Rowe Price in Q1 2023 and held it in 12 quarters.
Colony Family Offices's T. Rowe Price position peaked at $1.54M in Q1 2024.
1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Colony Family Offices's 13F filing for Q1 2026, filed 21 Apr 2026.