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CWA Asset Management Group’s T. Rowe Price TROW Stock Holding History

CWA Asset Management Group’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 		$241K Sell
2,124
-128
-6% -$13.1K 0.01% 637
2026
Q1 		$203K Sell
2,252
-1,066
-32% -$103K 0.01% 629
2025
Q4 		$340K Sell
3,318
-1,182
-26% -$122K 0.01% 528
2025
Q3 		$462K Sell
4,500
-27,059
-86% -$2.84M 0.02% 481
2025
Q2 		$3.05M Sell
31,559
-1,972
-6% -$181K 0.13% 154
2025
Q1 		$3.08M Sell
33,531
-9,583
-22% -$1.01M 0.15% 138
2024
Q4 		$4.88M Sell
43,114
-2,854
-6% -$330K 0.25% 86
2024
Q3 		$5.01M Buy
+45,968
New +$5.05M 0.27% 83
2024
Q1 		$5.6M Buy
45,972
+229
+0.5% +$25.6K 0.34% 75
2023
Q4 		$4.93M Buy
45,743
+57
+0.1% +$5.68K 0.34% 74
2023
Q3 		$4.79M Sell
45,686
-21,668
-32% -$2.44M 0.35% 75
2023
Q2 		$7.55M Buy
67,354
+26,945
+67% +$2.95M 0.52% 50
2023
Q1 		$4.56M Sell
40,409
-4,900
-11% -$560K 0.34% 68
2022
Q4 		$4.94M Buy
45,309
+43
+0.1% +$4.87K 0.4% 66
2022
Q3 		$4.75M Sell
45,266
-721
-2% -$86K 0.46% 51
2022
Q2 		$5.22M Sell
45,987
-628
-1% -$79.8K 0.49% 53
2022
Q1 		$7.05M Sell
46,615
-22,555
-33% -$3.48M 0.54% 51
2021
Q4 		$13.6M Buy
69,170
+732
+1% +$149K 1.01% 26
2021
Q3 		$13.5M Buy
68,438
+1,845
+3% +$389K 1.07% 26
2021
Q2 		$13.3M Buy
66,593
+5,027
+8% +$940K 1.08% 27
2021
Q1 		$10.6M Buy
61,566
+3,664
+6% +$601K 0.96% 31
2020
Q4 		$8.77M Buy
57,902
+5,790
+11% +$828K 0.92% 31
2020
Q3 		$6.68M Buy
52,112
+8,305
+19% +$1.1M 0.89% 31
2020
Q2 		$5.41M Sell
43,807
-1,435
-3% -$164K 0.95% 31
2020
Q1 		$4.42M Buy
45,242
+3,887
+9% +$476K 0.84% 41
2019
Q4 		$5.04M Sell
41,355
-274
-0.7% -$32.4K 0.81% 40
2019
Q3 		$4.75M Buy
41,629
+4,399
+12% +$490K 0.76% 46
2019
Q2 		$4.08M Buy
37,230
+3,289
+10% +$346K 0.7% 49
2019
Q1 		$3.4M Buy
33,941
+3,129
+10% +$302K 0.66% 48
2018
Q4 		$2.85M Sell
30,812
-603
-2% -$58.5K 0.66% 51
2018
Q3 		$3.42M Buy
31,415
+29
+0.1% +$3.36K 0.76% 49
2018
Q2 		$3.64M Buy
31,386
+1,336
+4% +$155K 0.85% 45
2018
Q1 		$3.24M Buy
30,050
+1,375
+5% +$153K 0.8% 49
2017
Q4 		$3.01M Buy
28,675
+332
+1% +$32.4K 0.8% 52
2017
Q3 		$2.57M Buy
28,343
+608
+2% +$50.3K 0.75% 51
2017
Q2 		$2.06M Sell
27,735
-4,961
-15% -$355K 0.65% 61
2017
Q1 		$2.23M Buy
32,696
+10,575
+48% +$750K 0.76% 47
2016
Q4 		$1.67M Buy
22,121
+7,228
+49% +$512K 0.71% 49
2016
Q3 		$990K Buy
14,893
+3,085
+26% +$215K 0.55% 63
2016
Q2 		$862K Buy
+11,808
New +$879K 0.53% 60
2016
Q1 		– Sell
-5,096
Closed -$364K – 128
2015
Q4 		$364K Buy
+5,096
New +$374K 0.41% 86

Other funds holding TROW

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWA Asset Management Group's TROW Position: Q2 2026 in Review

CWA Asset Management Group reduced its T. Rowe Price (TROW) stake by 5.7% in Q2 2026, selling an estimated $13.1K and leaving 2,124 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #637.

CWA Asset Management Group first reported a position in TROW in Q4 2015 and has held it in 41 quarters since. The position peaked at $13.6M in Q4 2021. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • CWA Asset Management Group held 2,124 shares of T. Rowe Price worth $241K as of Q2 2026.
  • CWA Asset Management Group sold 128 T. Rowe Price shares in Q2 2026, an estimated $13.1K.
  • T. Rowe Price made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #637 holding.
  • CWA Asset Management Group first reported a position in T. Rowe Price in Q4 2015 and has held it in 41 quarters since.
  • CWA Asset Management Group's T. Rowe Price position peaked at $13.6M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.