Hazlett, Burt & Watson
TROW icon

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
Q3 		$172K Hold
1,658
– – 0.04% 281
2026
Q2 		$188K Sell
1,658
-349
-17% -$35.7K 0.05% 278
2026
Q1 		$180K Sell
2,007
-100
-5% -$9.7K 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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

Hazlett, Burt & Watson's TROW Position: Q3 2026 in Review

Hazlett, Burt & Watson held its T. Rowe Price (TROW) position steady in Q3 2026 at 1,658 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #281.

Hazlett, Burt & Watson first reported a position in TROW in Q1 2022 and has held it in 19 quarters since. The position peaked at $430K in Q1 2023. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Hazlett, Burt & Watson held 1,658 shares of T. Rowe Price worth $172K as of Q3 2026.
  • Hazlett, Burt & Watson left its T. Rowe Price share count unchanged in Q3 2026.
  • T. Rowe Price made up 0.04% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #281 holding.
  • Hazlett, Burt & Watson first reported a position in T. Rowe Price in Q1 2022 and has held it in 19 quarters since.
  • Hazlett, Burt & Watson's T. Rowe Price position peaked at $430K in Q1 2023.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.