Deseret Mutual Benefit Administrators’s T. Rowe Price TROW Stock Holding History

Deseret Mutual Benefit Administrators’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	$664K	Buy	7,367 +4,096	+125%	+$397K	0.23%	84
2025 Q4	$335K	Buy	3,271 +244	+8%	+$25.2K	0.14%	87
2025 Q3	$311K	Buy	3,027 +199	+7%	+$20.9K	0.13%	99
2025 Q2	$273K	Hold	2,828	–	–	0.13%	104
2025 Q1	$260K	Buy	2,828 +113	+4%	+$11.9K	0.13%	100
2024 Q4	$307K	Buy	2,715 +19	+0.7%	+$2.2K	0.15%	91
2024 Q3	$294K	Sell	2,696 -55	-2%	-$6.04K	0.15%	93
2024 Q2	$317K	Buy	2,751 +197	+8%	+$22.7K	0.15%	89
2024 Q1	$311K	Buy	2,554 +246	+11%	+$27.5K	0.16%	88
2023 Q4	$249K	Sell	2,308 -658	-22%	-$65.5K	0.14%	92
2023 Q3	$311K	Sell	2,966 -184	-6%	-$20.7K	0.15%	84
2023 Q2	$353K	Buy	3,150 +215	+7%	+$23.5K	0.14%	86
2023 Q1	$331K	Buy	2,935 +97	+3%	+$11.1K	0.13%	88
2022 Q4	$310K	Sell	2,838 -1,961	-41%	-$222K	0.13%	93
2022 Q3	$504K	Sell	4,799 -780	-14%	-$93K	0.14%	89
2022 Q2	$634K	Buy	5,579 +511	+10%	+$65K	0.14%	97
2022 Q1	$766K	Sell	5,068 -569	-10%	-$87.9K	0.15%	97
2021 Q4	$1.11M	Buy	5,637 +133	+2%	+$27K	0.19%	83
2021 Q3	$1.08M	Buy	5,504 +4,268	+345%	+$899K	0.2%	76
2021 Q2	$245K	Buy	+1,236	New	+$231K	0.06%	166

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

Deseret Mutual Benefit Administrators's TROW Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators increased its T. Rowe Price (TROW) stake by 125% in Q1 2026, buying an estimated $397K and bringing the position to 7,367 shares worth $664K. The position accounts for 0.23% of the portfolio, ranked #84.

Deseret Mutual Benefit Administrators first reported a position in TROW in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.11M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Deseret Mutual Benefit Administrators held 7,367 shares of T. Rowe Price worth $664K as of Q1 2026.
Deseret Mutual Benefit Administrators bought 4,096 T. Rowe Price shares in Q1 2026, an estimated $397K.
T. Rowe Price made up 0.23% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #84 holding.
Deseret Mutual Benefit Administrators first reported a position in T. Rowe Price in Q2 2021 and has held it in 20 quarters since.
Deseret Mutual Benefit Administrators's T. Rowe Price position peaked at $1.11M in Q4 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.