HCM
TROW icon

Hall Capital Management’s T. Rowe Price TROW Stock Holding History

Hall Capital 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
Q1 		$958K Sell
9,312
-1,142
-11% -$111K 0.34% 53
2025
Q4 		$1.07M Sell
10,454
-156
-1% -$16.1K 0.41% 50
2025
Q3 		$1.09M Sell
10,610
-105
-1% -$11K 0.43% 51
2025
Q2 		$1.03M Sell
10,715
-142
-1% -$13K 0.44% 52
2025
Q1 		$997K Buy
10,857
+1,065
+11% +$113K 0.46% 49
2024
Q4 		$1.11M Buy
+9,792
New +$1.13M 0.52% 49
2024
Q2 		$1.08M Buy
9,346
+235
+3% +$27K 0.51% 48
2024
Q1 		$1.11M Buy
9,111
+65
+0.7% +$7.26K 0.55% 46
2023
Q4 		$974K Buy
9,046
+54
+0.6% +$5.38K 0.57% 43
2023
Q3 		$943K Sell
8,992
-1,090
-11% -$123K 0.6% 43
2023
Q2 		$1.13M Buy
10,082
+34
+0.3% +$3.72K 0.64% 42
2023
Q1 		$1.13M Sell
10,048
-95
-0.9% -$10.9K 0.67% 42
2022
Q4 		$1.11M Sell
10,143
-40
-0.4% -$4.53K 0.66% 42
2022
Q3 		$1.07M Sell
10,183
-206
-2% -$24.6K 0.71% 42
2022
Q2 		$1.18M Sell
10,389
-1,027
-9% -$131K 0.78% 39
2022
Q1 		$1.73M Buy
11,416
+298
+3% +$46K 1.01% 37
2021
Q4 		$2.19M Sell
11,118
-1,345
-11% -$273K 1.24% 31
2021
Q3 		$2.45M Buy
12,463
+115
+0.9% +$24.2K 1.56% 23
2021
Q2 		$2.44M Buy
+12,348
New +$2.31M 1.58% 22
2020
Q4 		$2.15M Buy
14,182
+1,612
+13% +$231K 1.55% 24
2020
Q3 		$1.61M Buy
12,570
+625
+5% +$82.7K 1.28% 29
2020
Q2 		$1.48M Buy
11,945
+555
+5% +$63.3K 1.24% 31
2020
Q1 		$1.11M Sell
11,390
-3,160
-22% -$387K 1.14% 31
2019
Q4 		$1.77M Buy
14,550
+108
+0.7% +$12.8K 1.44% 28
2019
Q3 		$1.65M Sell
14,442
-30
-0.2% -$3.34K 1.44% 27
2019
Q2 		$1.59M Sell
14,472
-5
-0% -$526 1.36% 29
2019
Q1 		$1.45M Sell
14,477
-310
-2% -$29.9K 1.26% 31
2018
Q4 		$1.36M Sell
14,787
-630
-4% -$61.2K 1.36% 30
2018
Q3 		$1.68M Buy
15,417
+470
+3% +$54.4K 1.46% 25
2018
Q2 		$1.74M Buy
14,947
+1,580
+12% +$184K 1.64% 21
2018
Q1 		$1.44M Buy
13,367
+1,795
+16% +$200K 1.38% 28
2017
Q4 		$1.21M Buy
11,572
+280
+2% +$27.3K 1.06% 33
2017
Q3 		$1.02M Buy
11,292
+350
+3% +$28.9K 0.94% 38
2017
Q2 		$812K Buy
10,942
+130
+1% +$9.3K 0.76% 43
2017
Q1 		$737K Buy
10,812
+85
+0.8% +$6.03K 0.7% 47
2016
Q4 		$807K Buy
+10,727
New +$760K 0.79% 45
2015
Q3 		$811K Buy
11,675
+335
+3% +$24.8K 0.96% 41
2015
Q2 		$881K Buy
11,340
+340
+3% +$27.4K 1% 39
2015
Q1 		$890K Buy
11,000
+100
+0.9% +$8.23K 0.92% 38
2014
Q4 		$935K Buy
+10,900
New +$888K 0.96% 39

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

Hall Capital Management's TROW Position: Q1 2026 in Review

Hall Capital Management reduced its T. Rowe Price (TROW) stake by 11% in Q1 2026, selling an estimated $111K and leaving 9,312 shares worth $958K. The position accounts for 0.34% of the portfolio, ranked #53.

Hall Capital Management first reported a position in TROW in Q4 2014 and has held it in 40 quarters since. The position peaked at $2.45M in Q3 2021. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Hall Capital Management held 9,312 shares of T. Rowe Price worth $958K as of Q1 2026.
  • Hall Capital Management sold 1,142 T. Rowe Price shares in Q1 2026, an estimated $111K.
  • T. Rowe Price made up 0.34% of Hall Capital Management's portfolio in Q1 2026, its #53 holding.
  • Hall Capital Management first reported a position in T. Rowe Price in Q4 2014 and has held it in 40 quarters since.
  • Hall Capital Management's T. Rowe Price position peaked at $2.45M in Q3 2021.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Hall Capital Management's 13F filing for Q1 2026, filed 11 May 2026.