IFG Advisory’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 |
-24,577
| Closed | -$2.52M | – | 830 |
|
|
2025
Q4 | $2.52M | Sell |
24,577
-7,356
| -23% | -$759K | 0.11% | 217 |
|
|
2025
Q3 | $3.28M | Buy |
31,933
+1,934
| +6% | +$203K | 0.15% | 167 |
|
|
2025
Q2 | $2.89M | Buy |
29,999
+799
| +3% | +$73.4K | 0.15% | 176 |
|
|
2025
Q1 | $2.68M | Buy |
29,200
+5,307
| +22% | +$561K | 0.15% | 175 |
|
|
2024
Q4 | $2.7M | Sell |
23,893
-1,042
| -4% | -$121K | 0.15% | 161 |
|
|
2024
Q3 | $2.72M | Sell |
24,935
-299
| -1% | -$32.8K | 0.17% | 159 |
|
|
2024
Q2 | $2.91M | Buy |
25,234
+1,154
| +5% | +$133K | 0.19% | 140 |
|
|
2024
Q1 | $2.94M | Sell |
24,080
-3,902
| -14% | -$436K | 0.22% | 129 |
|
|
2023
Q4 | $3.01M | Sell |
27,982
-6,178
| -18% | -$615K | 0.22% | 124 |
|
|
2023
Q3 | $3.58M | Buy |
34,160
+214
| +0.6% | +$24.1K | 0.3% | 84 |
|
|
2023
Q2 | $3.8M | Buy |
33,946
+15,988
| +89% | +$1.75M | 0.34% | 78 |
|
|
2023
Q1 | $2.03M | Sell |
17,958
-926
| -5% | -$106K | 0.19% | 131 |
|
|
2022
Q4 | $2.06M | Buy |
18,884
+1,164
| +7% | +$132K | 0.21% | 115 |
|
|
2022
Q3 | $1.86M | Buy |
17,720
+1,723
| +11% | +$206K | 0.17% | 129 |
|
|
2022
Q2 | $1.82M | Sell |
15,997
-1,041
| -6% | -$132K | 0.19% | 115 |
|
|
2022
Q1 | $2.58M | Buy |
17,038
+3,914
| +30% | +$604K | 0.26% | 94 |
|
|
2021
Q4 | $2.58M | Buy |
13,124
+8
| +0.1% | +$1.63K | 0.25% | 90 |
|
|
2021
Q3 | $2.58M | Buy |
13,116
+481
| +4% | +$101K | 0.28% | 82 |
|
|
2021
Q2 | $2.5M | Buy |
12,635
+4,076
| +48% | +$762K | 0.28% | 82 |
|
|
2021
Q1 | $1.47M | Buy |
8,559
+141
| +2% | +$23.1K | 0.18% | 133 |
|
|
2020
Q4 | $1.27M | Sell |
8,418
-600
| -7% | -$85.8K | 0.18% | 144 |
|
|
2020
Q3 | $1.16M | Sell |
9,018
-16
| -0.2% | -$2.12K | 0.19% | 129 |
|
|
2020
Q2 | $1.11M | Sell |
9,034
-364
| -4% | -$41.5K | 0.2% | 121 |
|
|
2020
Q1 | $917K | Sell |
9,398
-388
| -4% | -$47.5K | 0.2% | 117 |
|
|
2019
Q4 | $1.19M | Sell |
9,786
-86
| -0.9% | -$10.2K | 0.22% | 114 |
|
|
2019
Q3 | $1.13M | Buy |
9,872
+340
| +4% | +$37.8K | 0.22% | 116 |
|
|
2019
Q2 | $1.04M | Buy |
9,532
+4
| +0% | +$421 | 0.19% | 111 |
|
|
2019
Q1 | $954K | Sell |
9,528
-227
| -2% | -$21.9K | 0.18% | 122 |
|
|
2018
Q4 | $900K | Buy |
9,755
+544
| +6% | +$52.8K | 0.21% | 108 |
|
|
2018
Q3 | $1M | Buy |
9,211
+723
| +9% | +$83.7K | 0.19% | 118 |
|
|
2018
Q2 | $985K | Sell |
8,488
-262
| -3% | -$30.5K | 0.2% | 115 |
|
|
2018
Q1 | $944K | Sell |
8,750
-599
| -6% | -$66.7K | 0.21% | 115 |
|
|
2017
Q4 | $981K | Buy |
+9,349
| New | +$912K | 0.22% | 110 |
|
Other funds holding TROW
VCM
VPM
IFG Advisory's TROW Position: Q1 2026 in Review
IFG Advisory sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 24,577 shares — an estimated $2.52M sold.
IFG Advisory first reported a position in TROW in Q4 2017 and held it in 33 quarters. The position peaked at $3.8M in Q2 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- IFG Advisory reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
- IFG Advisory sold 24,577 T. Rowe Price shares in Q1 2026, an estimated $2.52M.
- IFG Advisory first reported a position in T. Rowe Price in Q4 2017 and held it in 33 quarters.
- IFG Advisory's T. Rowe Price position peaked at $3.8M in Q2 2023.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.