Corient Private Wealth
TROW icon

Corient Private Wealth’s T. Rowe Price TROW Stock Holding History

Corient Private Wealth’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 		$10.6M Sell
117,525
-4,460
-4% -$432K 0.02% 606
2025
Q4 		$8.78M Buy
121,985
+87,952
+258% +$9.08M 0.01% 822
2025
Q3 		$3.49M Sell
34,033
-1,797
-5% -$189K 0.01% 843
2025
Q2 		$3.46M Sell
35,830
-2,352
-6% -$216K ﹤0.01% 826
2025
Q1 		$3.51M Sell
38,182
-384,704
-91% -$40.7M 0.01% 790
2024
Q4 		$47.8M Sell
422,886
-18,382
-4% -$2.13M 0.08% 231
2024
Q3 		$48.1M Buy
441,268
+16,562
+4% +$1.82M 0.08% 244
2024
Q2 		$49M Sell
424,706
-3,563
-0.8% -$410K 0.09% 225
2024
Q1 		$52.2M Buy
428,269
+212,688
+99% +$23.8M 0.09% 218
2023
Q4 		$23.2M Sell
215,581
-224,938
-51% -$22.4M 0.04% 356
2023
Q3 		$46.2M Buy
440,519
+16,941
+4% +$1.91M 0.11% 207
2023
Q2 		$47.4M Buy
423,578
+336,061
+384% +$36.8M 0.11% 195
2023
Q1 		$9.88M Buy
87,517
+27,149
+45% +$3.1M 0.03% 437
2022
Q4 		$6.61M Buy
+60,368
New +$6.83M 0.02% 435

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's TROW Position: Q1 2026 in Review

Corient Private Wealth reduced its T. Rowe Price (TROW) stake by 3.7% in Q1 2026, selling an estimated $432K and leaving 117,525 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #606.

Corient Private Wealth first reported a position in TROW in Q4 2022 and has held it in 14 quarters since. The position peaked at $52.2M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Corient Private Wealth held 117,525 shares of T. Rowe Price worth $10.6M as of Q1 2026.
  • Corient Private Wealth sold 4,460 T. Rowe Price shares in Q1 2026, an estimated $432K.
  • T. Rowe Price made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #606 holding.
  • Corient Private Wealth first reported a position in T. Rowe Price in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's T. Rowe Price position peaked at $52.2M in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.