Hazlett, Burt & Watson’s T. Rowe Price TROW Stock Holding History

Hazlett, Burt & Watson’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	$180K	Sell	2,007 -100	-5%	-$9.69K	0.06%	270
2025 Q4	$214K	Sell	2,107 -133	-6%	-$13.7K	0.07%	244
2025 Q3	$228K	Sell	2,240 -260	-10%	-$27.3K	0.08%	212
2025 Q2	$241K	Sell	2,500 -253	-9%	-$23.2K	0.1%	182
2025 Q1	$253K	Hold	2,753	–	–	0.11%	161
2024 Q4	$312K	Hold	2,753	–	–	0.14%	149
2024 Q3	$302K	Sell	2,753 -99	-3%	-$10.9K	0.14%	157
2024 Q2	$331K	Buy	2,852 +1	+0%	+$115	0.17%	124
2024 Q1	$346K	Sell	2,851 -149	-5%	-$16.6K	0.21%	102
2023 Q4	$324K	Sell	3,000 -833	-22%	-$83K	0.22%	98
2023 Q3	$401K	Buy	3,833 +1	+0%	+$113	0.3%	71
2023 Q2	$426K	Buy	3,832 +1	+0%	+$109	0.32%	64
2023 Q1	$430K	Buy	3,831 +3,031	+379%	+$346K	0.35%	59
2022 Q4	$89K	Hold	800	–	–	0.08%	196
2022 Q3	$84K	Hold	800	–	–	0.08%	198
2022 Q2	$91K	Hold	800	–	–	0.08%	208
2022 Q1	$120K	Buy	+800	New	+$124K	0.1%	192

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

Hazlett, Burt & Watson's TROW Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its T. Rowe Price (TROW) stake by 4.7% in Q1 2026, selling an estimated $9.69K and leaving 2,007 shares worth $180K. The position accounts for 0.06% of the portfolio, ranked #270.

Hazlett, Burt & Watson first reported a position in TROW in Q1 2022 and has held it in 17 quarters since. The position peaked at $430K in Q1 2023. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Hazlett, Burt & Watson held 2,007 shares of T. Rowe Price worth $180K as of Q1 2026.
Hazlett, Burt & Watson sold 100 T. Rowe Price shares in Q1 2026, an estimated $9.69K.
T. Rowe Price made up 0.06% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #270 holding.
Hazlett, Burt & Watson first reported a position in T. Rowe Price in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's T. Rowe Price position peaked at $430K in Q1 2023.
1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.