Douglass Winthrop Advisors’s T. Rowe Price TROW Stock Holding History

Douglass Winthrop Advisors’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	$277K	Sell	3,069 -6,973	-69%	-$676K	0.01%	271
2025 Q4	$1.03M	Buy	10,042 +42	+0.4%	+$4.33K	0.02%	154
2025 Q3	$1.03M	Hold	10,000	–	–	0.02%	152
2025 Q2	$965K	Hold	10,000	–	–	0.02%	143
2025 Q1	$919K	Hold	10,000	–	–	0.02%	142
2024 Q4	$1.13M	Hold	10,000	–	–	0.02%	134
2024 Q3	$1.09M	Hold	10,000	–	–	0.02%	134
2024 Q2	$1.15M	Sell	10,000 -2,500	-20%	-$288K	0.02%	125
2024 Q1	$1.52M	Hold	12,500	–	–	0.03%	112
2023 Q4	$1.35M	Hold	12,500	–	–	0.03%	110
2023 Q3	$1.31M	Hold	12,500	–	–	0.03%	108
2023 Q2	$1.4M	Sell	12,500 -750	-6%	-$82.1K	0.03%	107
2023 Q1	$1.5M	Sell	13,250 -1,750	-12%	-$200K	0.04%	107
2022 Q4	$1.64M	Sell	15,000 -1,500	-9%	-$170K	0.04%	106
2022 Q3	$1.73M	Sell	16,500 -500	-3%	-$59.6K	0.05%	94
2022 Q2	$1.93M	Sell	17,000 -294	-2%	-$37.4K	0.05%	97
2022 Q1	$2.62M	Sell	17,294 -1,000	-5%	-$154K	0.06%	91
2021 Q4	$3.6M	Sell	18,294 -500	-3%	-$102K	0.08%	86
2021 Q3	$3.7M	Buy	18,794 +98	+0.5%	+$20.6K	0.09%	80
2021 Q2	$3.7M	Buy	18,696 +196	+1%	+$36.6K	0.09%	79
2021 Q1	$3.17M	Sell	18,500 -1,000	-5%	-$164K	0.09%	83
2020 Q4	$2.95M	Hold	19,500	–	–	0.08%	75
2020 Q3	$2.5M	Sell	19,500 -1,000	-5%	-$132K	0.08%	75
2020 Q2	$2.53M	Hold	20,500	–	–	0.09%	73
2020 Q1	$2M	Sell	20,500 -100	-0.5%	-$12.2K	0.09%	79
2019 Q4	$2.51M	Hold	20,600	–	–	0.09%	84
2019 Q3	$2.35M	Hold	20,600	–	–	0.09%	82
2019 Q2	$2.26M	Hold	20,600	–	–	0.09%	84
2019 Q1	$2.06M	Sell	20,600 -1,500	-7%	-$145K	0.09%	86
2018 Q4	$2.04M	Hold	22,100	–	–	0.1%	93
2018 Q3	$2.41M	Hold	22,100	–	–	0.11%	85
2018 Q2	$2.57M	Hold	22,100	–	–	0.12%	96
2018 Q1	$2.39M	Sell	22,100 -6,000	-21%	-$668K	0.12%	100
2017 Q4	$2.95M	Sell	28,100 -2,500	-8%	-$244K	0.16%	75
2017 Q3	$2.77M	Sell	30,600 -2,500	-8%	-$207K	0.16%	74
2017 Q2	$2.46M	Sell	33,100 -2,500	-7%	-$179K	0.15%	76
2017 Q1	$2.43M	Sell	35,600 -5,000	-12%	-$355K	0.15%	75
2016 Q4	$3.06M	Hold	40,600	–	–	0.21%	64
2016 Q3	$2.7M	Hold	40,600	–	–	0.19%	65
2016 Q2	$2.96M	Hold	40,600	–	–	0.21%	66
2016 Q1	$2.98M	Sell	40,600 -19,000	-32%	-$1.32M	0.22%	66
2015 Q4	$4.26M	Sell	59,600 -5,000	-8%	-$367K	0.32%	63
2015 Q3	$4.49M	Buy	64,600 +28,000	+77%	+$2.07M	0.35%	58
2015 Q2	$2.96M	Hold	36,600	–	–	0.23%	70
2015 Q1	$2.96M	Sell	36,600 -4,149	-10%	-$342K	0.23%	70
2014 Q4	$3.5M	Buy	40,749 +149	+0.4%	+$12.1K	0.31%	56
2014 Q3	$3.18M	Hold	40,600	–	–	0.29%	56
2014 Q2	$3.43M	Sell	40,600 -200	-0.5%	-$16.3K	0.32%	52
2014 Q1	$3.36M	Buy	+40,800	New	+$3.31M	0.33%	51

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

Douglass Winthrop Advisors's TROW Position: Q1 2026 in Review

Douglass Winthrop Advisors reduced its T. Rowe Price (TROW) stake by 69% in Q1 2026, selling an estimated $676K and leaving 3,069 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #271.

Douglass Winthrop Advisors first reported a position in TROW in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.49M in Q3 2015. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Douglass Winthrop Advisors held 3,069 shares of T. Rowe Price worth $277K as of Q1 2026.
Douglass Winthrop Advisors sold 6,973 T. Rowe Price shares in Q1 2026, an estimated $676K.
T. Rowe Price made up 0.01% of Douglass Winthrop Advisors's portfolio in Q1 2026, its #271 holding.
Douglass Winthrop Advisors first reported a position in T. Rowe Price in Q1 2014 and has held it in 49 quarters since.
Douglass Winthrop Advisors's T. Rowe Price position peaked at $4.49M in Q3 2015.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.