HighPoint Advisor Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,384
| Closed | -$551K | – | 1007 |
|
|
2025
Q4 | $551K | Sell |
5,384
-412
| -7% | -$42.5K | 0.01% | 639 |
|
|
2025
Q3 | $595K | Sell |
5,796
-497
| -8% | -$52.2K | 0.03% | 352 |
|
|
2025
Q2 | $607K | Buy |
6,293
+24
| +0.4% | +$2.2K | 0.03% | 335 |
|
|
2025
Q1 | $557K | Sell |
6,269
-321
| -5% | -$33.9K | 0.03% | 332 |
|
|
2024
Q4 | $719K | Buy |
6,590
+1,043
| +19% | +$121K | 0.04% | 298 |
|
|
2024
Q3 | $622K | Sell |
5,547
-530
| -9% | -$58.2K | 0.04% | 318 |
|
|
2024
Q2 | $685K | Buy |
6,077
+165
| +3% | +$19K | 0.04% | 292 |
|
|
2024
Q1 | $666K | Sell |
5,912
-132
| -2% | -$14.7K | 0.05% | 294 |
|
|
2023
Q4 | $715K | Buy |
+6,044
| New | +$602K | 0.05% | 276 |
|
|
2022
Q2 | $395K | Buy |
+3,379
| New | +$429K | 0.04% | 338 |
|
|
2021
Q3 | $1.07M | Buy |
5,456
+175
| +3% | +$36.9K | 0.11% | 154 |
|
|
2021
Q2 | $1.04M | Buy |
5,281
+381
| +8% | +$71.2K | 0.11% | 161 |
|
|
2021
Q1 | $880K | Buy |
4,900
+42
| +0.9% | +$6.89K | 0.1% | 166 |
|
|
2020
Q4 | $802K | Sell |
4,858
-987
| -17% | -$141K | 0.1% | 171 |
|
|
2020
Q3 | $803K | Buy |
5,845
+30
| +0.5% | +$3.97K | 0.15% | 125 |
|
|
2020
Q2 | $712K | Buy |
5,815
+19
| +0.3% | +$2.17K | 0.15% | 125 |
|
|
2020
Q1 | $581K | Buy |
5,796
+12
| +0.2% | +$1.47K | 0.14% | 129 |
|
|
2019
Q4 | $765K | Buy |
5,784
+83
| +1% | +$9.8K | 0.16% | 118 |
|
|
2019
Q3 | $681K | Sell |
5,701
-12
| -0.2% | -$1.34K | 0.15% | 120 |
|
|
2019
Q2 | $621K | Sell |
5,713
-7
| -0.1% | -$736 | 0.15% | 123 |
|
|
2019
Q1 | $590K | Buy |
5,720
+19
| +0.3% | +$1.83K | 0.14% | 140 |
|
|
2018
Q4 | $555K | Sell |
5,701
-220
| -4% | -$21.4K | 0.15% | 151 |
|
|
2018
Q3 | $589K | Sell |
5,921
-8,073
| -58% | -$935K | 0.16% | 145 |
|
|
2018
Q2 | $1.63M | Buy |
13,994
+30
| +0.2% | +$3.49K | 0.44% | 52 |
|
|
2018
Q1 | $1.76M | Buy |
13,964
+69
| +0.5% | +$7.68K | 0.48% | 47 |
|
|
2017
Q4 | $1.47M | Sell |
13,895
-1,369
| -9% | -$134K | 0.42% | 54 |
|
|
2017
Q3 | $1.44M | Buy |
15,264
+9,661
| +172% | +$799K | 0.45% | 51 |
|
|
2017
Q2 | $217K | Hold |
5,603
| – | – | 0.07% | 258 |
|
|
2017
Q1 | $217K | Buy |
5,603
+675
| +14% | +$47.9K | 0.07% | 258 |
|
|
2016
Q4 | $357K | Sell |
4,928
-210
| -4% | -$14.9K | 0.12% | 203 |
|
|
2016
Q3 | $376K | Buy |
5,138
+172
| +3% | +$12K | 0.13% | 186 |
|
|
2016
Q2 | $342K | Buy |
4,966
+2,166
| +77% | +$161K | 0.12% | 185 |
|
|
2016
Q1 | $217K | Buy |
+2,800
| New | +$194K | 0.13% | 171 |
|
Other funds holding TROW
HighPoint Advisor Group's TROW Position: Q1 2026 in Review
HighPoint Advisor Group sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 5,384 shares — an estimated $551K sold.
HighPoint Advisor Group first reported a position in TROW in Q1 2016 and held it in 33 quarters. The position peaked at $1.76M in Q1 2018. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- HighPoint Advisor Group reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
- HighPoint Advisor Group sold 5,384 T. Rowe Price shares in Q1 2026, an estimated $551K.
- HighPoint Advisor Group first reported a position in T. Rowe Price in Q1 2016 and held it in 33 quarters.
- HighPoint Advisor Group's T. Rowe Price position peaked at $1.76M in Q1 2018.
- 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.