GVAG
TROW icon

Great Valley Advisor Group’s T. Rowe Price TROW Stock Holding History

Great Valley Advisor Group’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
-4,533
Closed -$464K – 1041
2025
Q4 		$464K Sell
4,533
-268
-6% -$27.7K 0.01% 648
2025
Q3 		$493K Sell
4,801
-425
-8% -$44.7K 0.01% 626
2025
Q2 		$504K Buy
5,226
+54
+1% +$4.96K 0.01% 606
2025
Q1 		$475K Buy
5,172
+74
+1% +$7.82K 0.01% 596
2024
Q4 		$576K Sell
5,098
-69
-1% -$7.99K 0.01% 550
2024
Q3 		$563K Sell
5,167
-308
-6% -$33.8K 0.01% 534
2024
Q2 		$631K Sell
5,475
-10
-0.2% -$1.15K 0.02% 481
2024
Q1 		$669K Buy
5,485
+951
+21% +$106K 0.02% 437
2023
Q4 		$488K Sell
4,534
-822
-15% -$81.9K 0.02% 466
2023
Q3 		$562K Buy
5,356
+91
+2% +$10.3K 0.02% 409
2023
Q2 		$590K Buy
5,265
+832
+19% +$91.1K 0.02% 411
2023
Q1 		$501K Buy
4,433
+1,359
+44% +$155K 0.02% 439
2022
Q4 		$336K Sell
3,074
-143
-4% -$16.2K 0.02% 516
2022
Q3 		$338K Buy
3,217
+157
+5% +$18.7K 0.02% 507
2022
Q2 		$348K Buy
3,060
+1,191
+64% +$151K 0.02% 515
2022
Q1 		$330K Sell
1,869
-288
-13% -$44.5K 0.02% 475
2021
Q4 		$425K Buy
2,157
+67
+3% +$13.6K 0.03% 416
2021
Q3 		$411K Sell
2,090
-108
-5% -$22.7K 0.03% 406
2021
Q2 		$385K Buy
2,198
+57
+3% +$10.7K 0.03% 403
2021
Q1 		$368K Sell
2,141
-795
-27% -$130K 0.04% 362
2020
Q4 		$445K Buy
2,936
+647
+28% +$92.6K 0.05% 296
2020
Q3 		$295K Sell
2,289
-647
-22% -$85.6K 0.04% 331
2020
Q2 		$364K Buy
+2,936
New +$335K 0.06% 286

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

Great Valley Advisor Group's TROW Position: Q1 2026 in Review

Great Valley Advisor Group sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 4,533 shares — an estimated $464K sold.

Great Valley Advisor Group first reported a position in TROW in Q2 2020 and held it in 23 quarters. The position peaked at $669K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Great Valley Advisor Group reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 4,533 T. Rowe Price shares in Q1 2026, an estimated $464K.
  • Great Valley Advisor Group first reported a position in T. Rowe Price in Q2 2020 and held it in 23 quarters.
  • Great Valley Advisor Group's T. Rowe Price position peaked at $669K in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.