FCH
TROW icon

Freestone Capital Holdings’s T. Rowe Price TROW Stock Holding History

Freestone Capital Holdings’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 		– Sell
-2,119
Closed -$217K – 624
2025
Q4 		$217K Sell
2,119
-17,187
-89% -$1.77M 0.01% 499
2025
Q3 		$1.98M Buy
19,306
+234
+1% +$24.6K 0.06% 183
2025
Q2 		$1.84M Sell
19,072
-3,131
-14% -$288K 0.06% 170
2025
Q1 		$2.04M Buy
22,203
+338
+2% +$35.7K 0.08% 158
2024
Q4 		$2.47M Buy
21,865
+666
+3% +$77.1K 0.09% 149
2024
Q3 		$2.31M Buy
21,199
+1,199
+6% +$132K 0.08% 157
2024
Q2 		$2.31M Buy
20,000
+484
+2% +$55.7K 0.08% 154
2024
Q1 		$2.38M Buy
19,516
+608
+3% +$67.9K 0.09% 156
2023
Q4 		$2.04M Sell
18,908
-644
-3% -$64.1K 0.09% 157
2023
Q3 		$2.05M Sell
19,552
-3,979
-17% -$448K 0.11% 138
2023
Q2 		$2.64M Buy
23,531
+212
+0.9% +$23.2K 0.11% 133
2023
Q1 		$2.63M Sell
23,319
-276
-1% -$31.5K 0.12% 122
2022
Q4 		$2.57M Sell
23,595
-1,173
-5% -$133K 0.12% 124
2022
Q3 		$2.6M Sell
24,768
-1,840
-7% -$219K 0.12% 120
2022
Q2 		$3.02M Sell
26,608
-3,705
-12% -$471K 0.12% 122
2022
Q1 		$4.58M Buy
30,313
+1,370
+5% +$212K 0.18% 117
2021
Q4 		$5.69M Buy
28,943
+551
+2% +$112K 0.24% 89
2021
Q3 		$5.58M Sell
28,392
-709
-2% -$149K 0.28% 83
2021
Q2 		$5.76M Sell
29,101
-289
-1% -$54K 0.29% 87
2021
Q1 		$5.04M Buy
29,390
+1,019
+4% +$167K 0.27% 87
2020
Q4 		$4.3M Sell
28,371
-317
-1% -$45.3K 0.25% 91
2020
Q3 		$3.68M Sell
28,688
-705
-2% -$93.2K 0.24% 90
2020
Q2 		$3.63K Sell
29,393
-1,570
-5% -$179K 0.04% 104
2020
Q1 		$3.02K Sell
30,963
-4,770
-13% -$584K 0.07% 105
2019
Q4 		$4.35K Sell
35,733
-2,904
-8% -$343K 0.09% 91
2019
Q3 		$4.41K Sell
38,637
-9,745
-20% -$1.08M 0.11% 89
2019
Q2 		$5.31K Buy
+48,382
New +$5.09M 0.14% 93

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

Freestone Capital Holdings's TROW Position: Q1 2026 in Review

Freestone Capital Holdings sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2,119 shares — an estimated $217K sold.

Freestone Capital Holdings first reported a position in TROW in Q2 2019 and held it in 27 quarters. The position peaked at $5.76M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Freestone Capital Holdings reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,119 T. Rowe Price shares in Q1 2026, an estimated $217K.
  • Freestone Capital Holdings first reported a position in T. Rowe Price in Q2 2019 and held it in 27 quarters.
  • Freestone Capital Holdings's T. Rowe Price position peaked at $5.76M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.