GIM
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Groesbeck Investment Management’s T. Rowe Price TROW Stock Holding History

Groesbeck Investment Management’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
Q2 		$885K Sell
7,782
-56
-0.7% -$5.73K 1.41% 18
2026
Q1 		$707K Buy
7,838
+1,300
+20% +$126K 1.38% 21
2025
Q4 		$669K Sell
6,538
-590
-8% -$60.9K 1.26% 26
2025
Q3 		$732K Sell
7,128
-2,874
-29% -$302K 1.43% 24
2025
Q2 		$965K Sell
10,002
-551
-5% -$50.6K 1.69% 22
2025
Q1 		$970K Sell
10,553
-392
-4% -$41.4K 1.36% 23
2024
Q4 		$1.24M Sell
10,945
-1,050
-9% -$122K 1.61% 20
2024
Q3 		$1.31M Sell
11,995
-1,125
-9% -$124K 1.92% 17
2024
Q2 		$1.51M Sell
13,120
-440
-3% -$50.6K 2.09% 13
2024
Q1 		$1.65M Hold
13,560
– – 1.76% 16
2023
Q4 		$1.46M Sell
13,560
-1,505
-10% -$150K 2.02% 13
2023
Q3 		$1.58M Buy
15,065
+461
+3% +$51.9K 2.39% 11
2023
Q2 		$1.64M Sell
14,604
-714
-5% -$78.2K 2.49% 10
2023
Q1 		$1.73M Buy
15,318
+138
+0.9% +$15.8K 2.59% 10
2022
Q4 		$1.66M Hold
15,180
– – 2.77% 9
2022
Q3 		$1.73M Hold
15,180
– – 2.85% 9
2022
Q2 		$1.73M Sell
15,180
-281
-2% -$35.7K 2.85% 9
2022
Q1 		$2.34M Hold
15,461
– – 2.62% 7
2021
Q4 		$3.04M Hold
15,461
– – 3.86% 3
2021
Q3 		$3.04M Sell
15,461
-790
-5% -$166K 3.51% 2
2021
Q2 		$3.22M Buy
16,251
+355
+2% +$66.4K 4.1% 2
2021
Q1 		$2.73M Buy
15,896
+500
+3% +$82K 3.93% 2
2020
Q4 		$2.33M Sell
15,396
-64
-0.4% -$9.16K 3.82% 3
2020
Q3 		$1.98M Hold
15,460
– – 3.71% 1
2020
Q2 		$1.91M Sell
15,460
-774
-5% -$88.3K 3.78% 2
2020
Q1 		$1.58M Sell
16,234
-27,085
-63% -$3.32M 4.26% 2
2019
Q4 		$5.28M Sell
43,319
-2,093
-5% -$247K 3.9% 4
2019
Q3 		$5.19M Buy
45,412
+1,687
+4% +$188K 3.89% 5
2019
Q2 		$4.8M Sell
43,725
-1,097
-2% -$115K 3.9% 4
2019
Q1 		$4.49M Buy
44,822
+10,508
+31% +$1.01M 3.42% 6
2018
Q4 		$3.17M Sell
34,314
-562
-2% -$54.6K 2.7% 13
2018
Q3 		$3.81M Sell
34,876
-491
-1% -$56.8K 2.59% 11
2018
Q2 		$4.11M Buy
35,367
+6,894
+24% +$802K 2.87% 7
2018
Q1 		$3.07M Sell
28,473
-40
-0.1% -$4.46K 2.23% 17
2017
Q4 		$2.99M Buy
28,513
+9,573
+51% +$934K 2.1% 19
2017
Q3 		$1.72M Sell
18,940
-286
-1% -$23.7K 1.24% 28
2017
Q2 		$1.43M Sell
19,226
-1,053
-5% -$75.3K 1.06% 31
2017
Q1 		$1.38M Sell
20,279
-1,744
-8% -$124K 1.03% 31
2016
Q4 		$1.66M Sell
22,023
-1,929
-8% -$137K 1.29% 26
2016
Q3 		$1.59M Sell
23,952
-8,739
-27% -$609K 1.18% 27
2016
Q2 		$2.38M Sell
32,691
-912
-3% -$67.9K 1.74% 24
2016
Q1 		$2.47M Sell
33,603
-3,453
-9% -$240K 1.77% 20
2015
Q4 		$2.65M Sell
37,056
-996
-3% -$73.1K 1.69% 19
2015
Q3 		$2.65M Sell
38,052
-1,231
-3% -$91.2K 1.67% 21
2015
Q2 		$3.05M Sell
39,283
-43,428
-53% -$3.51M 1.46% 25
2015
Q1 		$6.7M Buy
82,711
+42,738
+107% +$3.52M 3.25% 4
2014
Q4 		$3.43M Sell
39,973
-2,620
-6% -$214K 1.68% 23
2014
Q3 		$3.34M Sell
42,593
-6,632
-13% -$532K 1.59% 24
2014
Q2 		$4.16M Sell
49,225
-1,213
-2% -$99K 1.81% 20
2014
Q1 		$4.15M Sell
50,438
-3,297
-6% -$267K 1.87% 21
2013
Q4 		$4.5M Sell
53,735
-2,912
-5% -$228K 1.87% 23
2013
Q3 		$4.08M Sell
56,647
-3,155
-5% -$234K 1.77% 26
2013
Q2 		$4.38M Buy
+59,802
New +$4.47M 1.85% 24

Other funds holding TROW

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Groesbeck Investment Management's TROW Position: Q2 2026 in Review

Groesbeck Investment Management reduced its T. Rowe Price (TROW) stake by 0.71% in Q2 2026, selling an estimated $5.73K and leaving 7,782 shares worth $885K. The position accounts for 1.41% of the portfolio, ranked #18.

Groesbeck Investment Management first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.7M in Q1 2015. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Groesbeck Investment Management held 7,782 shares of T. Rowe Price worth $885K as of Q2 2026.
  • Groesbeck Investment Management sold 56 T. Rowe Price shares in Q2 2026, an estimated $5.73K.
  • T. Rowe Price made up 1.41% of Groesbeck Investment Management's portfolio in Q2 2026, its #18 holding.
  • Groesbeck Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Groesbeck Investment Management's T. Rowe Price position peaked at $6.7M in Q1 2015.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.