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Duncker Streett & Co’s T. Rowe Price TROW Stock Holding History

Duncker Streett & Co’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 		$85.6K Hold
950
– – 0.02% 288
2025
Q4 		$97.3K Hold
950
– – 0.02% 277
2025
Q3 		$97.5K Hold
950
– – 0.02% 281
2025
Q2 		$91.7K Hold
950
– – 0.02% 280
2025
Q1 		$87.3K Hold
950
– – 0.02% 275
2024
Q4 		$107K Hold
950
– – 0.02% 265
2024
Q3 		$103K Sell
950
-100
-10% -$11K 0.02% 276
2024
Q2 		$121K Hold
1,050
– – 0.02% 259
2024
Q1 		$128K Hold
1,050
– – 0.03% 254
2023
Q4 		$113K Sell
1,050
-125
-11% -$12.5K 0.02% 256
2023
Q3 		$123K Sell
1,175
-125
-10% -$14.1K 0.03% 242
2023
Q2 		$146K Sell
1,300
-404
-24% -$44.2K 0.03% 230
2023
Q1 		$192K Hold
1,704
– – 0.05% 204
2022
Q4 		$186K Hold
1,704
– – 0.04% 213
2022
Q3 		$179K Hold
1,704
– – 0.05% 211
2022
Q2 		$194K Sell
1,704
-400
-19% -$50.8K 0.05% 214
2022
Q1 		$318K Sell
2,104
-360
-15% -$55.6K 0.06% 196
2021
Q4 		$484K Buy
2,464
+360
+17% +$73.1K 0.08% 179
2021
Q3 		$414K Hold
2,104
– – 0.08% 184
2021
Q2 		$416K Sell
2,104
-824
-28% -$154K 0.08% 188
2021
Q1 		$502K Hold
2,928
– – 0.1% 176
2020
Q4 		$443K Hold
2,928
– – 0.09% 184
2020
Q3 		$375K Hold
2,928
– – 0.08% 181
2020
Q2 		$362K Hold
2,928
– – 0.09% 176
2020
Q1 		$286K Hold
2,928
– – 0.08% 198
2019
Q4 		$357K Sell
2,928
-500
-15% -$59K 0.07% 202
2019
Q3 		$392K Buy
3,428
+149
+5% +$16.6K 0.09% 199
2019
Q2 		$360K Buy
3,279
+100
+3% +$10.5K 0.08% 206
2019
Q1 		$318K Buy
3,179
+375
+13% +$36.2K 0.07% 221
2018
Q4 		$259K Hold
2,804
– – 0.07% 223
2018
Q3 		$306K Hold
2,804
– – 0.07% 234
2018
Q2 		$325K Sell
2,804
-97
-3% -$11.3K 0.08% 219
2018
Q1 		$313K Buy
2,901
+800
+38% +$89.1K 0.08% 223
2017
Q4 		$220K Sell
2,101
-382
-15% -$37.3K 0.06% 250
2017
Q3 		$225K Buy
2,483
+5
+0.2% +$414 0.07% 241
2017
Q2 		$184K Buy
2,478
+6
+0.2% +$429 0.06% 253
2017
Q1 		$168K Buy
2,472
+906
+58% +$64.2K 0.05% 260
2016
Q4 		$118K Buy
1,566
+393
+34% +$27.8K 0.04% 288
2016
Q3 		$78K Sell
1,173
-797
-40% -$55.5K 0.03% 317
2016
Q2 		$144K Hold
1,970
– – 0.05% 255
2016
Q1 		$145K Hold
1,970
– – 0.05% 252
2015
Q4 		$141K Hold
1,970
– – 0.05% 257
2015
Q3 		$137K Buy
1,970
+150
+8% +$11.1K 0.05% 268
2015
Q2 		$141K Hold
1,820
– – 0.05% 274
2015
Q1 		$147K Sell
1,820
-310
-15% -$25.5K 0.05% 271
2014
Q4 		$183K Buy
2,130
+350
+20% +$28.5K 0.06% 252
2014
Q3 		$140K Buy
1,780
+100
+6% +$8.02K 0.05% 278
2014
Q2 		$142K Buy
1,680
+680
+68% +$55.5K 0.05% 290
2014
Q1 		$82K Hold
1,000
– – 0.03% 329
2013
Q4 		$84K Hold
1,000
– – 0.03% 317
2013
Q3 		$72K Sell
1,000
-800
-44% -$59.2K 0.03% 316
2013
Q2 		$132K Buy
+1,800
New +$134K 0.05% 266

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duncker Streett & Co's TROW Position: Q1 2026 in Review

Duncker Streett & Co held its T. Rowe Price (TROW) position steady in Q1 2026 at 950 shares worth $85.6K. The position accounts for 0.02% of the portfolio, ranked #288.

Duncker Streett & Co first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $502K in Q1 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Duncker Streett & Co held 950 shares of T. Rowe Price worth $85.6K as of Q1 2026.
  • Duncker Streett & Co left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 0.02% of Duncker Streett & Co's portfolio in Q1 2026, its #288 holding.
  • Duncker Streett & Co first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's T. Rowe Price position peaked at $502K in Q1 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.