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Concord Wealth Partners’s T. Rowe Price TROW Stock Holding History

Concord Wealth Partners’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
-2
Closed -$205 – 733
2025
Q4 		$205 Hold
2
– – ﹤0.01% 800
2025
Q3 		$205 Hold
2
– – ﹤0.01% 788
2025
Q2 		$193 Hold
2
– – ﹤0.01% 809
2025
Q1 		$184 Hold
2
– – ﹤0.01% 779
2024
Q4 		$226 Hold
2
– – ﹤0.01% 889
2024
Q3 		$218 Sell
2
-1
-33% -$110 ﹤0.01% 926
2024
Q2 		$326 Hold
3
– – ﹤0.01% 780
2024
Q1 		$344 Sell
3
-833
-100% -$93K ﹤0.01% 823
2023
Q4 		$90K Sell
836
-440
-34% -$43.8K 0.02% 287
2023
Q3 		$134K Sell
1,276
-186
-13% -$21K 0.03% 246
2023
Q2 		$164K Buy
1,462
+555
+61% +$60.8K 0.04% 212
2023
Q1 		$102K Sell
907
-346
-28% -$39.5K 0.03% 245
2022
Q4 		$137K Buy
+1,253
New +$142K 0.04% 205
2022
Q3 		– Sell
-703
Closed -$80K – 1064
2022
Q2 		$80K Buy
703
+252
+56% +$32K 0.02% 295
2022
Q1 		$68K Buy
451
+123
+38% +$19K 0.02% 376
2021
Q4 		$64K Buy
328
+318
+3,180% +$64.6K 0.02% 412
2021
Q3 		$2K Sell
10
-255
-96% -$53.7K ﹤0.01% 784
2021
Q2 		$52K Buy
265
+24
+10% +$4.49K 0.01% 351
2021
Q1 		$41K Buy
241
+236
+4,720% +$38.7K 0.01% 368
2020
Q4 		$1K Buy
+5
New +$715 ﹤0.01% 661

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concord Wealth Partners's TROW Position: Q1 2026 in Review

Concord Wealth Partners sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2 shares — an estimated $205 sold.

Concord Wealth Partners first reported a position in TROW in Q4 2020 and held it in 20 quarters. The position peaked at $164K in Q2 2023. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Concord Wealth Partners reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 2 T. Rowe Price shares in Q1 2026, an estimated $205.
  • Concord Wealth Partners first reported a position in T. Rowe Price in Q4 2020 and held it in 20 quarters.
  • Concord Wealth Partners's T. Rowe Price position peaked at $164K in Q2 2023.
  • 1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.