Evermay Wealth Management
TROW icon

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

Evermay 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
Q3 		$43.2K Hold
415
– – ﹤0.01% 364
2026
Q2 		$47.2K Hold
415
– – ﹤0.01% 366
2026
Q1 		$37.4K Hold
415
– – ﹤0.01% 338
2025
Q4 		$42.5K Hold
415
– – ﹤0.01% 334
2025
Q3 		$42.6K Hold
415
– – ﹤0.01% 334
2025
Q2 		$40K Sell
415
-925
-69% -$84.9K ﹤0.01% 337
2025
Q1 		$123K Hold
1,340
– – 0.02% 235
2024
Q4 		$152K Hold
1,340
– – 0.02% 218
2024
Q3 		$146K Sell
1,340
-435
-25% -$47.8K 0.02% 227
2024
Q2 		$205K Buy
1,775
+750
+73% +$86.3K 0.03% 193
2024
Q1 		$125K Sell
1,025
-3
-0.3% -$335 0.02% 251
2023
Q4 		$111K Buy
1,028
+3
+0.3% +$299 0.02% 248
2023
Q3 		$107K Sell
1,025
-300
-23% -$33.8K 0.02% 228
2023
Q2 		$148K Hold
1,325
– – 0.03% 203
2023
Q1 		$150K Hold
1,325
– – 0.03% 202
2022
Q4 		$145K Hold
1,325
– – 0.03% 192
2022
Q3 		$139K Hold
1,325
– – 0.03% 190
2022
Q2 		$151K Hold
1,325
– – 0.03% 186
2022
Q1 		$200K Hold
1,325
– – 0.03% 189
2021
Q4 		$261K Buy
1,325
+300
+29% +$60.9K 0.05% 150
2021
Q3 		$202K Sell
1,025
-47
-4% -$9.9K 0.04% 157
2021
Q2 		$212K Buy
+1,072
New +$200K 0.04% 170
2018
Q4 		– Sell
-2,131
Closed -$233K – 151
2018
Q3 		$233K Hold
2,131
– – 0.07% 130
2018
Q2 		$247K Sell
2,131
-149
-7% -$17.3K 0.08% 118
2018
Q1 		$246K Hold
2,280
– – 0.08% 116
2017
Q4 		$239K Buy
2,280
+1
+0% +$98 0.09% 122
2017
Q3 		$207K Buy
+2,279
New +$188K 0.09% 97
2014
Q3 		– Sell
-2,560
Closed -$216K – 83
2014
Q2 		$216K Sell
2,560
-1,645
-39% -$134K 0.19% 76
2014
Q1 		$346K Sell
4,205
-7
-0.2% -$567 0.37% 43
2013
Q4 		$353K Buy
+4,212
New +$330K 0.49% 32

Other funds holding TROW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Evermay Wealth Management's TROW Position: Q3 2026 in Review

Evermay Wealth Management held its T. Rowe Price (TROW) position steady in Q3 2026 at 415 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Evermay Wealth Management first reported a position in TROW in Q4 2013 and has held it in 30 quarters since. The position peaked at $353K in Q4 2013. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Evermay Wealth Management held 415 shares of T. Rowe Price worth $43.2K as of Q3 2026.
  • Evermay Wealth Management left its T. Rowe Price share count unchanged in Q3 2026.
  • T. Rowe Price made up ﹤0.01% of Evermay Wealth Management's portfolio in Q3 2026, its #364 holding.
  • Evermay Wealth Management first reported a position in T. Rowe Price in Q4 2013 and has held it in 30 quarters since.
  • Evermay Wealth Management's T. Rowe Price position peaked at $353K in Q4 2013.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.