Hamel Associates’s T. Rowe Price TROW Stock Holding History

Hamel Associates’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	$896K	Buy	+8,613	New	+$965K	0.25%	59
2023 Q2	–	Sell	-16,110	Closed	-$1.82M	–	79
2023 Q1	$1.82M	Hold	16,110	–	–	0.63%	49
2022 Q4	$1.76M	Sell	16,110 -12,270	-43%	-$1.39M	0.61%	49
2022 Q3	$2.98M	Buy	+28,380	New	+$3.39M	1.18%	36
2015 Q3	–	Sell	-3,875	Closed	-$301K	–	94
2015 Q2	$301K	Sell	3,875 -625	-14%	-$50.4K	0.2%	84
2015 Q1	$364K	Hold	4,500	–	–	0.24%	82
2014 Q4	$386K	Buy	4,500 +325	+8%	+$26.5K	0.25%	81
2014 Q3	$327K	Buy	+4,175	New	+$335K	0.22%	84

Other funds holding TROW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Hamel Associates's TROW Position: Q3 2026 in Review

Hamel Associates opened a new position in T. Rowe Price (TROW) in Q3 2026: 8,613 shares worth $896K. The stake represents 0.25% of the portfolio and ranks #59 among its holdings. This is a return to the name: Hamel Associates previously reported a position in TROW as recently as Q1 2023.

Hamel Associates first reported a position in TROW in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.98M in Q3 2022. 662 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Hamel Associates held 8,613 shares of T. Rowe Price worth $896K as of Q3 2026.
T. Rowe Price was a new Hamel Associates position in Q3 2026.
T. Rowe Price made up 0.25% of Hamel Associates's portfolio in Q3 2026, its #59 holding.
Hamel Associates first reported a position in T. Rowe Price in Q3 2014 and has held it in 8 quarters since.
Hamel Associates's T. Rowe Price position peaked at $2.98M in Q3 2022.
662 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Hamel Associates's 13F filing for Q3 2026, filed 6 Nov 2026.