Forvis Mazars Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Forvis Mazars Wealth 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	$930K	Sell	10,319 -520	-5%	-$50.4K	0.02%	216
2025 Q4	$1.11M	Sell	10,839 -1,396	-11%	-$144K	0.02%	198
2025 Q3	$1.26M	Sell	12,235 -925	-7%	-$97.2K	0.02%	188
2025 Q2	$1.27M	Sell	13,160 -650	-5%	-$59.7K	0.03%	187
2025 Q1	$1.27M	Sell	13,810 -348	-2%	-$36.8K	0.03%	188
2024 Q4	$1.6M	Sell	14,158 -595	-4%	-$68.9K	0.04%	177
2024 Q3	$1.61M	Buy	14,753 +173	+1%	+$19K	0.04%	184
2024 Q2	$1.68M	Hold	14,580	–	–	0.04%	173
2024 Q1	$1.78M	Sell	14,580 -420	-3%	-$46.9K	0.05%	171
2023 Q4	$1.62M	Sell	15,000 -648	-4%	-$64.5K	0.05%	170
2023 Q3	$1.64M	Sell	15,648 -461	-3%	-$51.9K	0.05%	163
2023 Q2	$1.8M	Sell	16,109 -160	-1%	-$17.5K	0.05%	173
2023 Q1	$1.84M	Buy	16,269 +126	+0.8%	+$14.4K	0.06%	156
2022 Q4	$1.76M	Sell	16,143 -884	-5%	-$100K	0.06%	157
2022 Q3	$1.79M	Sell	17,027 -589	-3%	-$70.3K	0.07%	147
2022 Q2	$2M	Sell	17,616 -739	-4%	-$93.9K	0.08%	125
2022 Q1	$2.77M	Buy	18,355 +395	+2%	+$61K	0.12%	90
2021 Q4	$3.53M	Sell	17,960 -153	-0.8%	-$31.1K	0.15%	75
2021 Q3	$3.56M	Sell	18,113 -159	-0.9%	-$33.5K	0.16%	66
2021 Q2	$3.62M	Sell	18,272 -1,127	-6%	-$211K	0.17%	62
2021 Q1	$3.33M	Sell	19,399 -1,543	-7%	-$253K	0.17%	65
2020 Q4	$3.17M	Sell	20,942 -996	-5%	-$142K	0.16%	70
2020 Q3	$2.81M	Sell	21,938 -545	-2%	-$72.1K	0.16%	67
2020 Q2	$2.78M	Sell	22,483 -1,705	-7%	-$194K	0.18%	63
2020 Q1	$2.36M	Sell	24,188 -584	-2%	-$71.5K	0.19%	55
2019 Q4	$3.02M	Sell	24,772 -18	-0.1%	-$2.13K	0.22%	61
2019 Q3	$2.83M	Sell	24,790 -62	-0.2%	-$6.9K	0.23%	62
2019 Q2	$2.73M	Sell	24,852 -239	-1%	-$25.1K	0.22%	63
2019 Q1	$2.51M	Buy	25,091 +1,009	+4%	+$97.3K	0.21%	67
2018 Q4	$2.22M	Buy	24,082 +709	+3%	+$68.8K	0.23%	57
2018 Q3	$2.55M	Sell	23,373 -656	-3%	-$76K	0.22%	59
2018 Q2	$2.79M	Sell	24,029 -1,042	-4%	-$121K	0.27%	50
2018 Q1	$2.71M	Sell	25,071 -901	-3%	-$100K	0.27%	49
2017 Q4	$2.73M	Buy	25,972 +139	+0.5%	+$13.6K	0.27%	50
2017 Q3	$2.34M	Buy	25,833 +111	+0.4%	+$9.18K	0.26%	56
2017 Q2	$1.91M	Buy	25,722 +1,298	+5%	+$92.8K	0.22%	70
2017 Q1	$1.66M	Buy	24,424 +1,103	+5%	+$78.2K	0.2%	66
2016 Q4	$1.75M	Buy	23,321 +471	+2%	+$33.4K	0.23%	59
2016 Q3	$1.52M	Buy	22,850 +129	+0.6%	+$8.99K	0.21%	57
2016 Q2	$1.66M	Sell	22,721 -288	-1%	-$21.4K	0.25%	55
2016 Q1	$1.69M	Sell	23,009 -923	-4%	-$64.1K	0.27%	46
2015 Q4	$1.71M	Sell	23,932 -1,000	-4%	-$73.4K	0.26%	45
2015 Q3	$1.73M	Sell	24,932 -2,472	-9%	-$183K	0.31%	41
2015 Q2	$2.13M	Buy	27,404 +653	+2%	+$52.7K	0.32%	42
2015 Q1	$2.17M	Sell	26,751 -497	-2%	-$40.9K	0.31%	43
2014 Q4	$2.34M	Buy	27,248 +790	+3%	+$64.4K	0.38%	40
2014 Q3	$2.07M	Buy	26,458 +160	+0.6%	+$12.8K	0.36%	41
2014 Q2	$2.22M	Sell	26,298 -1,335	-5%	-$109K	0.38%	43
2014 Q1	$2.27M	Buy	27,633 +1,505	+6%	+$122K	0.4%	45
2013 Q4	$2.19M	Sell	26,128 -796	-3%	-$62.3K	0.41%	45
2013 Q3	$1.94M	Sell	26,924 -171	-0.6%	-$12.7K	0.4%	45
2013 Q2	$1.98M	Buy	+27,095	New	+$2.02M	1.57%	22

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

Forvis Mazars Wealth Advisors's TROW Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors reduced its T. Rowe Price (TROW) stake by 4.8% in Q1 2026, selling an estimated $50.4K and leaving 10,319 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #216.

Forvis Mazars Wealth Advisors first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.62M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Forvis Mazars Wealth Advisors held 10,319 shares of T. Rowe Price worth $930K as of Q1 2026.
Forvis Mazars Wealth Advisors sold 520 T. Rowe Price shares in Q1 2026, an estimated $50.4K.
T. Rowe Price made up 0.02% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #216 holding.
Forvis Mazars Wealth Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
Forvis Mazars Wealth Advisors's T. Rowe Price position peaked at $3.62M in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.