GTS Securities’s T. Rowe Price TROW Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-47,000	Closed	-$5.12M	–	3892
2024 Q3	$5.12M	Sell	47,000 -6,700	-12%	-$736K	0.01%	883
2024 Q2	$6.19M	Buy	53,700 +3,300	+7%	+$380K	0.01%	735
2024 Q1	$6.14M	Buy	50,400 +6,400	+15%	+$715K	0.01%	729
2023 Q4	$4.74M	Sell	44,000 -1,000	-2%	-$99.6K	0.01%	1043
2023 Q3	$4.72M	Buy	+45,000	New	+$5.07M	0.01%	962

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's TROW Position: Q1 2026 in Review

GTS Securities reduced its T. Rowe Price (TROW) stake by 11% in Q1 2026, selling an estimated $33.6K and leaving 2,945 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1173.

GTS Securities first reported a position in TROW in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.21M in Q2 2024. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

GTS Securities held 2,945 shares of T. Rowe Price worth $265K as of Q1 2026.
GTS Securities sold 347 T. Rowe Price shares in Q1 2026, an estimated $33.6K.
T. Rowe Price made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1173 holding.
GTS Securities first reported a position in T. Rowe Price in Q2 2023 and has held it in 9 quarters since.
GTS Securities's T. Rowe Price position peaked at $2.21M in Q2 2024.
1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.