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 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%	+$8.69K	0.14%	121
2022 Q4	$1.02M	Buy	+9,353	New	+$1.06M	0.18%	91

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Daymark Wealth Partners reduced its T. Rowe Price (TROW) stake by 15% in Q1 2026, selling an estimated $82.6K and leaving 4,824 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #464.

Daymark Wealth Partners first reported a position in TROW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.59M in Q2 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Daymark Wealth Partners held 4,824 shares of T. Rowe Price worth $435K as of Q1 2026.
Daymark Wealth Partners sold 853 T. Rowe Price shares in Q1 2026, an estimated $82.6K.
T. Rowe Price made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #464 holding.
Daymark Wealth Partners first reported a position in T. Rowe Price in Q4 2022 and has held it in 14 quarters since.
Daymark Wealth Partners's T. Rowe Price position peaked at $1.59M in Q2 2023.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.