Daymark Wealth Partners
TROW icon

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

Daymark 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
Q3 		$484K Buy
4,651
+50
+1% +$5.6K 0.01% 534
2026
Q2 		$523K Sell
4,601
-223
-5% -$22.8K 0.01% 472
2026
Q1 		$435K Sell
4,824
-853
-15% -$82.6K 0.01% 464
2025
Q4 		$581K Buy
5,677
+12
+0.2% +$1.24K 0.02% 360
2025
Q3 		$581K Sell
5,665
-1,162
-17% -$122K 0.02% 352
2025
Q2 		$659K Buy
6,827
+4
+0.1% +$367 0.03% 311
2025
Q1 		$627K Buy
6,823
+171
+3% +$18.1K 0.03% 302
2024
Q4 		$752K Sell
6,652
-981
-13% -$114K 0.03% 271
2024
Q3 		$831K Sell
7,633
-258
-3% -$28.3K 0.04% 271
2024
Q2 		$910K Sell
7,891
-1,062
-12% -$122K 0.04% 245
2024
Q1 		$1.09M Sell
8,953
-1,951
-18% -$218K 0.06% 187
2023
Q4 		$1.17M Sell
10,904
-3,800
-26% -$378K 0.07% 171
2023
Q3 		$1.54M Buy
14,704
+523
+4% +$58.9K 0.11% 139
2023
Q2 		$1.59M Buy
14,181
+4,752
+50% +$520K 0.12% 132
2023
Q1 		$1.06M Buy
9,429
+76
+0.8% +$8.68K 0.14% 121
2022
Q4 		$1.02M Buy
+9,353
New +$1.06M 0.18% 91

Other funds holding TROW

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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Daymark Wealth Partners's TROW Position: Q3 2026 in Review

Daymark Wealth Partners increased its T. Rowe Price (TROW) stake by 1.1% in Q3 2026, buying an estimated $5.6K and bringing the position to 4,651 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #534.

Daymark Wealth Partners first reported a position in TROW in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.59M in Q2 2023. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Daymark Wealth Partners held 4,651 shares of T. Rowe Price worth $484K as of Q3 2026.
  • Daymark Wealth Partners bought 50 T. Rowe Price shares in Q3 2026, an estimated $5.6K.
  • T. Rowe Price made up 0.01% of Daymark Wealth Partners's portfolio in Q3 2026, its #534 holding.
  • Daymark Wealth Partners first reported a position in T. Rowe Price in Q4 2022 and has held it in 16 quarters since.
  • Daymark Wealth Partners's T. Rowe Price position peaked at $1.59M in Q2 2023.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.