Jacobi Capital Management’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 | $464K | Sell |
5,150
-38
| -0.7% | -$3.68K | 0.03% | 428 |
|
|
2025
Q4 | $531K | Sell |
5,188
-80
| -2% | -$8.26K | 0.03% | 393 |
|
|
2025
Q3 | $541K | Buy |
5,268
+80
| +2% | +$8.41K | 0.03% | 379 |
|
|
2025
Q2 | $501K | Buy |
5,188
+1,163
| +29% | +$107K | 0.03% | 381 |
|
|
2025
Q1 | $370K | Buy |
4,025
+1,087
| +37% | +$115K | 0.03% | 432 |
|
|
2024
Q4 | $332K | Sell |
2,938
-63
| -2% | -$7.29K | 0.02% | 448 |
|
|
2024
Q3 | $327K | Buy |
3,001
+436
| +17% | +$47.9K | 0.02% | 442 |
|
|
2024
Q2 | $296K | Buy |
2,565
+136
| +6% | +$15.6K | 0.03% | 416 |
|
|
2024
Q1 | $296K | Buy |
2,429
+49
| +2% | +$5.47K | 0.03% | 398 |
|
|
2023
Q4 | $256K | Buy |
2,380
+189
| +9% | +$18.8K | 0.03% | 403 |
|
|
2023
Q3 | $230K | Buy |
2,191
+72
| +3% | +$8.11K | 0.03% | 401 |
|
|
2023
Q2 | $237K | Buy |
2,119
+247
| +13% | +$27K | 0.03% | 399 |
|
|
2023
Q1 | $211K | Buy |
1,872
+34
| +2% | +$3.88K | 0.03% | 408 |
|
|
2022
Q4 | $200K | Sell |
1,838
-1,016
| -36% | -$115K | 0.03% | 404 |
|
|
2022
Q3 | $300K | Sell |
2,854
-62
| -2% | -$7.4K | 0.04% | 334 |
|
|
2022
Q2 | $331K | Buy |
2,916
+915
| +46% | +$116K | 0.04% | 321 |
|
|
2022
Q1 | $303K | Buy |
2,001
+869
| +77% | +$134K | 0.04% | 343 |
|
|
2021
Q4 | $223K | Sell |
1,132
-15
| -1% | -$3.05K | 0.03% | 400 |
|
|
2021
Q3 | $226K | Buy |
1,147
+251
| +28% | +$52.9K | 0.03% | 378 |
|
|
2021
Q2 | $177K | Sell |
896
-98
| -10% | -$18.3K | 0.02% | 396 |
|
|
2021
Q1 | $171K | Buy |
994
+233
| +31% | +$38.2K | 0.03% | 372 |
|
|
2020
Q4 | $115K | Buy |
761
+328
| +76% | +$46.9K | 0.02% | 386 |
|
|
2020
Q3 | $56K | Sell |
433
-200
| -32% | -$26.4K | 0.01% | 473 |
|
|
2020
Q2 | $78K | Buy |
633
+373
| +143% | +$42.5K | 0.01% | 397 |
|
|
2020
Q1 | $25K | Sell |
260
-55
| -17% | -$6.74K | 0.01% | 528 |
|
|
2019
Q4 | $38K | Hold |
315
| – | – | 0.01% | 514 |
|
|
2019
Q3 | $36K | Hold |
315
| – | – | 0.01% | 503 |
|
|
2019
Q2 | $35K | Hold |
315
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $32K | Hold |
315
| – | – | 0.01% | 485 |
|
|
2018
Q4 | $29K | Hold |
315
| – | – | 0.01% | 469 |
|
|
2018
Q3 | $34K | Hold |
315
| – | – | 0.01% | 487 |
|
|
2018
Q2 | $37K | Buy |
315
+100
| +47% | +$11.6K | 0.01% | 463 |
|
|
2018
Q1 | $23K | Buy |
215
+165
| +330% | +$18.4K | 0.01% | 537 |
|
|
2017
Q4 | $5K | Buy |
+50
| New | +$4.88K | ﹤0.01% | 786 |
|
Other funds holding TROW
VCM
VPM
Jacobi Capital Management's TROW Position: Q1 2026 in Review
Jacobi Capital Management reduced its T. Rowe Price (TROW) stake by 0.73% in Q1 2026, selling an estimated $3.68K and leaving 5,150 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #428.
Jacobi Capital Management first reported a position in TROW in Q4 2017 and has held it in 34 quarters since. The position peaked at $541K in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Jacobi Capital Management held 5,150 shares of T. Rowe Price worth $464K as of Q1 2026.
- Jacobi Capital Management sold 38 T. Rowe Price shares in Q1 2026, an estimated $3.68K.
- T. Rowe Price made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #428 holding.
- Jacobi Capital Management first reported a position in T. Rowe Price in Q4 2017 and has held it in 34 quarters since.
- Jacobi Capital Management's T. Rowe Price position peaked at $541K in Q3 2025.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.