Dogwood Wealth Management’s T. Rowe Price TROW Stock Holding History

Dogwood Wealth Management’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	–	Sell	-1	Closed	-$102	–	914
2025 Q4	$102	Sell	1 -10	-91%	-$1.03K	﹤0.01%	712
2025 Q3	$1.13K	Buy	+11	New	+$1.16K	﹤0.01%	591
2025 Q2	–	Sell	-3	Closed	-$276	–	735
2025 Q1	$276	Buy	+3	New	+$317	﹤0.01%	505
2024 Q3	–	Hold	0	–	–	–	421
2024 Q2	–	Hold	0	–	–	–	447
2024 Q1	–	Hold	0	–	–	–	439
2023 Q4	–	Hold	0	–	–	–	400

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dogwood Wealth Management's TROW Position: Q1 2026 in Review

Dogwood Wealth Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 1 share — an estimated $102 sold.

Dogwood Wealth Management first reported a position in TROW in Q1 2025 and held it in 3 quarters. The position peaked at $1.13K in Q3 2025. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Dogwood Wealth Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Dogwood Wealth Management sold 1 T. Rowe Price share in Q1 2026, an estimated $102.
Dogwood Wealth Management first reported a position in T. Rowe Price in Q1 2025 and held it in 3 quarters.
Dogwood Wealth Management's T. Rowe Price position peaked at $1.13K in Q3 2025.
1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Dogwood Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.