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 Q3	$2.12M	Sell	20,400 -700	-3%	-$78.4K	0.51%	59
2026 Q2	$2.4M	Hold	21,100	–	–	0.58%	55
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	$3.8M	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Inlet Private Wealth's TROW Position: Q3 2026 in Review

Inlet Private Wealth reduced its T. Rowe Price (TROW) stake by 3.3% in Q3 2026, selling an estimated $78.4K and leaving 20,400 shares worth $2.12M. The position accounts for 0.51% of the portfolio, ranked #59.

Inlet Private Wealth first reported a position in TROW in Q4 2018 and has held it in 32 quarters since. The position peaked at $4.97M in Q2 2021. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Inlet Private Wealth held 20,400 shares of T. Rowe Price worth $2.12M as of Q3 2026.
Inlet Private Wealth sold 700 T. Rowe Price shares in Q3 2026, an estimated $78.4K.
T. Rowe Price made up 0.51% of Inlet Private Wealth's portfolio in Q3 2026, its #59 holding.
Inlet Private Wealth first reported a position in T. Rowe Price in Q4 2018 and has held it in 32 quarters since.
Inlet Private Wealth's T. Rowe Price position peaked at $4.97M in Q2 2021.
773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Inlet Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.