Inlet Private Wealth’s T. Rowe Price TROW Stock Holding History

Inlet Private Wealth’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	$1.9M	Hold	21,100	–	–	0.49%	64
2025 Q4	$2.16M	Hold	21,100	–	–	0.5%	61
2025 Q3	$2.17M	Hold	21,100	–	–	0.49%	61
2025 Q2	$2.04M	Hold	21,100	–	–	0.5%	61
2025 Q1	$1.94M	Sell	21,100 -167	-0.8%	-$17.6K	0.5%	60
2024 Q4	$2.41M	Sell	21,267 -1,200	-5%	-$139K	0.64%	53
2024 Q3	$2.45M	Hold	22,467	–	–	0.62%	55
2024 Q2	$2.59M	Hold	22,467	–	–	0.71%	44
2024 Q1	$2.74M	Sell	22,467 -100	-0.4%	-$11.2K	0.77%	43
2023 Q4	$2.43M	Sell	22,567 -1,800	-7%	-$179K	0.74%	43
2023 Q3	$2.56M	Hold	24,367	–	–	0.84%	41
2023 Q2	$2.73M	Hold	24,367	–	–	0.69%	49
2023 Q1	$2.75M	Sell	24,367 -733	-3%	-$83.8K	0.72%	48
2022 Q4	$2.74M	Hold	25,100	–	–	0.7%	49
2022 Q3	$2.64M	Hold	25,100	–	–	0.79%	46
2022 Q2	$2.85M	Hold	25,100	–	–	0.81%	43
2022 Q1	$3.79M	Hold	25,100	–	–	0.95%	35
2021 Q4	$4.94M	Hold	25,100	–	–	1.2%	28
2021 Q3	$4.94M	Hold	25,100	–	–	1.32%	21
2021 Q2	$4.97M	Hold	25,100	–	–	1.3%	22
2021 Q1	$4.31M	Hold	25,100	–	–	1.23%	29
2020 Q4	$3.8M	Hold	25,100	–	–	1.24%	25
2020 Q3	$3.22M	Hold	25,100	–	–	1.25%	24
2020 Q2	$3.1M	Hold	25,100	–	–	1.24%	25
2020 Q1	$2.45M	Hold	25,100	–	–	1.14%	32
2019 Q4	$3.06M	Sell	25,100 -50	-0.2%	-$5.9K	1.01%	33
2019 Q3	$2.87M	Hold	25,150	–	–	1.06%	28
2019 Q2	$2.78M	Sell	25,150 -50	-0.2%	-$5.26K	1%	32
2019 Q1	$2.52M	Buy	25,200 +7,500	+42%	+$723K	1.01%	29
2018 Q4	$1.63M	Buy	+17,700	New	+$1.72M	0.88%	33

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

Inlet Private Wealth's TROW Position: Q1 2026 in Review

Inlet Private Wealth held its T. Rowe Price (TROW) position steady in Q1 2026 at 21,100 shares worth $1.9M. The position accounts for 0.49% of the portfolio, ranked #64.

Inlet Private Wealth first reported a position in TROW in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.97M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Inlet Private Wealth held 21,100 shares of T. Rowe Price worth $1.9M as of Q1 2026.
Inlet Private Wealth left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.49% of Inlet Private Wealth's portfolio in Q1 2026, its #64 holding.
Inlet Private Wealth first reported a position in T. Rowe Price in Q4 2018 and has held it in 30 quarters since.
Inlet Private Wealth's T. Rowe Price position peaked at $4.97M in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.