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GoalVest Advisory’s T. Rowe Price TROW Stock Holding History

GoalVest Advisory’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 		$10.9K Buy
+105
New +$11.8K ﹤0.01% 428
2026
Q1 		– Sell
-79
Closed -$8.09K – 542
2025
Q4 		$8.09K Buy
+79
New +$8.15K ﹤0.01% 437
2025
Q2 		– Sell
-3
Closed -$276 – 517
2025
Q1 		$276 Buy
+3
New +$317 ﹤0.01% 415
2023
Q4 		– Sell
-10
Closed -$1.05K – 487
2023
Q3 		$1.05K Buy
+10
New +$1.13K ﹤0.01% 440

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GoalVest Advisory's TROW Position: Q3 2026 in Review

GoalVest Advisory opened a new position in T. Rowe Price (TROW) in Q3 2026: 105 shares worth $10.9K. The stake represents ﹤0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: GoalVest Advisory previously reported a position in TROW as recently as Q4 2025.

GoalVest Advisory first reported a position in TROW in Q3 2023 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • GoalVest Advisory held 105 shares of T. Rowe Price worth $10.9K as of Q3 2026.
  • T. Rowe Price was a new GoalVest Advisory position in Q3 2026.
  • T. Rowe Price made up ﹤0.01% of GoalVest Advisory's portfolio in Q3 2026, its #428 holding.
  • GoalVest Advisory first reported a position in T. Rowe Price in Q3 2023 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.