GenTrust’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $229K | Buy |
+2,012
| New | +$206K | 0.01% | 183 |
|
|
2026
Q1 | – | Sell |
-2,114
| Closed | -$216K | – | 324 |
|
|
2025
Q4 | $216K | Buy |
2,114
+110
| +5% | +$11.4K | 0.01% | 265 |
|
|
2025
Q3 | $206K | Buy |
+2,004
| New | +$211K | 0.01% | 202 |
|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$226K | – | 214 |
|
|
2024
Q4 | $226K | Hold |
2,000
| – | – | 0.01% | 180 |
|
|
2024
Q3 | $218K | Hold |
2,000
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $231K | Sell |
2,000
-87,156
| -98% | -$10M | 0.01% | 165 |
|
|
2024
Q1 | $10.9M | Hold |
89,156
| – | – | 0.67% | 28 |
|
|
2023
Q4 | $9.6M | Hold |
89,156
| – | – | 0.64% | 31 |
|
|
2023
Q3 | $9.35M | Hold |
89,156
| – | – | 0.66% | 32 |
|
|
2023
Q2 | $9.99M | Hold |
89,156
| – | – | 0.68% | 30 |
|
|
2023
Q1 | $10.1M | Sell |
89,156
-9,680
| -10% | -$1.11M | 0.73% | 28 |
|
|
2022
Q4 | $10.8M | Sell |
98,836
-1,400
| -1% | -$158K | 0.96% | 28 |
|
|
2022
Q3 | $10.5M | Sell |
100,236
-2,100
| -2% | -$251K | 0.91% | 28 |
|
|
2022
Q2 | $11.6M | Hold |
102,336
| – | – | 0.96% | 34 |
|
|
2022
Q1 | $15.5M | Hold |
102,336
| – | – | 1.19% | 27 |
|
|
2021
Q4 | $15.9M | Sell |
102,336
-5,000
| -5% | -$1.02M | 1.25% | 17 |
|
|
2021
Q3 | $21.1M | Sell |
107,336
-9,000
| -8% | -$1.9M | 1.75% | 13 |
|
|
2021
Q2 | $23M | Hold |
116,336
| – | – | 1.94% | 12 |
|
|
2021
Q1 | $19.9M | Buy |
+116,336
| New | +$19.1M | 1.87% | 13 |
|
|
2020
Q4 | – | Sell |
-116,873
| Closed | -$16.7M | – | 162 |
|
|
2020
Q3 | $15M | Sell |
116,873
-4,885
| -4% | -$646K | 1.38% | 21 |
|
|
2020
Q2 | $15M | Buy |
121,758
+80
| +0.1% | +$9.12K | 1.86% | 13 |
|
|
2020
Q1 | $11.9M | Sell |
121,678
-5,000
| -4% | -$612K | 1.7% | 15 |
|
|
2019
Q4 | $15.4M | Sell |
126,678
-11,837
| -9% | -$1.4M | 2.24% | 12 |
|
|
2019
Q3 | $15.8M | Hold |
138,515
| – | – | 2.49% | 11 |
|
|
2019
Q2 | $15.2M | Buy |
138,515
+15
| +0% | +$1.58K | 2.44% | 11 |
|
|
2019
Q1 | $13.9M | Hold |
138,500
| – | – | 2.26% | 11 |
|
|
2018
Q4 | $12.8M | Hold |
138,500
| – | – | 2.29% | 10 |
|
|
2018
Q3 | $15.1M | Hold |
138,500
| – | – | 2.43% | 13 |
|
|
2018
Q2 | $16.1M | Hold |
138,500
| – | – | 2.7% | 12 |
|
|
2018
Q1 | $15M | Sell |
138,500
-1,792
| -1% | -$200K | 2.59% | 12 |
|
|
2017
Q4 | $14.7M | Hold |
140,292
| – | – | 2.64% | 12 |
|
|
2017
Q3 | $12.7M | Buy |
140,292
+1,401
| +1% | +$116K | 2.4% | 12 |
|
|
2017
Q2 | $10.3M | Buy |
+138,891
| New | +$9.93M | 2.13% | 12 |
|
|
2017
Q1 | – | Sell |
-134,211
| Closed | -$10.1M | – | 87 |
|
|
2016
Q4 | $10.1M | Buy |
+134,211
| New | +$9.51M | 2.02% | 14 |
|
Other funds holding TROW
GenTrust's TROW Position: Q2 2026 in Review
GenTrust opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,012 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #183 among its holdings. This is a return to the name: GenTrust previously reported a position in TROW as recently as Q4 2025.
GenTrust first reported a position in TROW in Q4 2016 and has held it in 34 quarters since. The position peaked at $23M in Q2 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- GenTrust held 2,012 shares of T. Rowe Price worth $229K as of Q2 2026.
- T. Rowe Price was a new GenTrust position in Q2 2026.
- T. Rowe Price made up 0.01% of GenTrust's portfolio in Q2 2026, its #183 holding.
- GenTrust first reported a position in T. Rowe Price in Q4 2016 and has held it in 34 quarters since.
- GenTrust's T. Rowe Price position peaked at $23M in Q2 2021.
- 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.