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Evergreen Capital Management’s T. Rowe Price TROW Stock Holding History

Evergreen Capital 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 		$456K Buy
5,058
+1,136
+29% +$110K 0.01% 846
2025
Q4 		$402K Hold
3,922
– – 0.01% 869
2025
Q3 		$403K Sell
3,922
-19
-0.5% -$2K 0.01% 760
2025
Q2 		$380K Buy
+3,941
New +$362K 0.01% 687
2024
Q3 		– Sell
-4,682
Closed -$540K – 1067
2024
Q2 		$540K Buy
4,682
+254
+6% +$29.2K 0.02% 444
2024
Q1 		$540K Buy
+4,428
New +$495K 0.02% 431
2023
Q4 		– Sell
-3,558
Closed -$373K – 906
2023
Q3 		$373K Sell
3,558
-34
-0.9% -$3.83K 0.02% 479
2023
Q2 		$402K Sell
3,592
-827
-19% -$90.5K 0.02% 453
2023
Q1 		$499K Buy
4,419
+516
+13% +$59K 0.02% 378
2022
Q4 		$426K Buy
3,903
+1,416
+57% +$160K 0.02% 399
2022
Q3 		$262K Buy
2,487
+546
+28% +$65.1K 0.01% 480
2022
Q2 		$221K Sell
1,941
-593
-23% -$75.4K 0.01% 500
2022
Q1 		$383K Buy
2,534
+805
+47% +$124K 0.02% 425
2021
Q4 		$340K Sell
1,729
-24
-1% -$4.88K 0.01% 449
2021
Q3 		$345K Buy
1,753
+34
+2% +$7.16K 0.02% 408
2021
Q2 		$340K Buy
1,719
+146
+9% +$27.3K 0.02% 392
2021
Q1 		$270K Sell
1,573
-72
-4% -$11.8K 0.01% 418
2020
Q4 		$249K Sell
1,645
-38
-2% -$5.44K 0.01% 379
2020
Q3 		$216K Buy
1,683
+17
+1% +$2.25K 0.01% 379
2020
Q2 		$206K Buy
+1,666
New +$190K 0.02% 361

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

Evergreen Capital Management's TROW Position: Q1 2026 in Review

Evergreen Capital Management increased its T. Rowe Price (TROW) stake by 29% in Q1 2026, buying an estimated $110K and bringing the position to 5,058 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #846.

Evergreen Capital Management first reported a position in TROW in Q2 2020 and has held it in 20 quarters since. The position peaked at $540K in Q2 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Evergreen Capital Management held 5,058 shares of T. Rowe Price worth $456K as of Q1 2026.
  • Evergreen Capital Management bought 1,136 T. Rowe Price shares in Q1 2026, an estimated $110K.
  • T. Rowe Price made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #846 holding.
  • Evergreen Capital Management first reported a position in T. Rowe Price in Q2 2020 and has held it in 20 quarters since.
  • Evergreen Capital Management's T. Rowe Price position peaked at $540K in Q2 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.