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Johnson Financial Group Inc (Wisconsin)’s T. Rowe Price TROW Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$2.74M Sell
30,390
-4,520
-13% -$438K 0.1% 107
2025
Q4 		$3.57M Buy
34,910
+7,900
+29% +$815K 0.13% 82
2025
Q3 		$2.77M Buy
27,010
+1,644
+6% +$173K 0.1% 103
2025
Q2 		$2.45M Sell
25,366
-17,346
-41% -$1.59M 0.11% 106
2025
Q1 		$3.92M Buy
42,712
+1,379
+3% +$146K 0.19% 68
2024
Q4 		$4.83M Buy
41,333
+383
+0.9% +$44.3K 0.23% 58
2024
Q3 		$4.46M Buy
40,950
+7,683
+23% +$843K 0.2% 69
2024
Q2 		$3.84M Buy
33,267
+17,906
+117% +$2.06M 0.19% 71
2024
Q1 		$1.87M Buy
15,361
+5,136
+50% +$574K 0.1% 76
2023
Q4 		$1.1M Sell
10,225
-5,675
-36% -$565K 0.06% 107
2023
Q3 		$1.67M Sell
15,900
-3,446
-18% -$388K 0.12% 80
2023
Q2 		$2.17M Buy
19,346
+1,773
+10% +$194K 0.15% 74
2023
Q1 		$1.98M Buy
17,573
+2,671
+18% +$305K 0.14% 72
2022
Q4 		$1.63M Sell
14,902
-794
-5% -$89.8K 0.13% 73
2022
Q3 		$1.67M Sell
15,696
-309
-2% -$36.9K 0.15% 70
2022
Q2 		$1.82M Sell
16,005
-351
-2% -$44.6K 0.13% 70
2022
Q1 		$2.47M Sell
16,356
-2,639
-14% -$407K 0.17% 55
2021
Q4 		$3.74M Buy
18,995
+813
+4% +$165K 0.24% 43
2021
Q3 		$3.58M Sell
18,182
-328
-2% -$69.1K 0.24% 42
2021
Q2 		$3.66M Sell
18,510
-458
-2% -$85.6K 0.24% 42
2021
Q1 		$3.25M Sell
18,968
-485
-2% -$79.5K 0.22% 49
2020
Q4 		$2.94M Buy
19,453
+4,938
+34% +$706K 0.25% 49
2020
Q3 		$1.86M Buy
14,515
+233
+2% +$30.8K 0.19% 65
2020
Q2 		$1.76M Buy
14,282
+13,001
+1,015% +$1.48M 0.19% 61
2020
Q1 		$125K Buy
1,281
+435
+51% +$53.3K 0.01% 223
2019
Q4 		$104K Sell
846
-3,002
-78% -$354K 0.01% 260
2019
Q3 		$440K Buy
3,848
+2,913
+312% +$324K 0.04% 178
2019
Q2 		$103K Buy
935
+180
+24% +$18.9K 0.01% 272
2019
Q1 		$76K Buy
755
+60
+9% +$5.79K 0.01% 291
2018
Q4 		$64K Buy
+695
New +$67.5K 0.01% 303
2018
Q3 		– Sell
-135
Closed -$16K – 562
2018
Q2 		$16K Sell
135
-275
-67% -$32K ﹤0.01% 423
2018
Q1 		$44K Sell
410
-5,314
-93% -$592K 0.01% 349
2017
Q4 		$601K Sell
5,724
-466
-8% -$45.4K 0.07% 158
2017
Q3 		$561K Sell
6,190
-425
-6% -$35.2K 0.07% 153
2017
Q2 		$491K Buy
6,615
+3,425
+107% +$245K 0.07% 165
2017
Q1 		$217K Sell
3,190
-40
-1% -$2.84K 0.03% 246
2016
Q4 		$243K Buy
3,230
+1,280
+66% +$90.7K 0.03% 254
2016
Q3 		$130K Sell
1,950
-3,640
-65% -$254K 0.02% 308
2016
Q2 		$408K Hold
5,590
– – 0.06% 216
2016
Q1 		$411K Hold
5,590
– – 0.08% 187
2015
Q4 		$400K Sell
5,590
-4,675
-46% -$343K 0.08% 183
2015
Q3 		$713K Sell
10,265
-355
-3% -$26.3K 0.16% 134
2015
Q2 		$826K Sell
10,620
-380
-3% -$30.7K 0.17% 123
2015
Q1 		$890K Sell
11,000
-147
-1% -$12.1K 0.19% 116
2014
Q4 		$957K Hold
11,147
– – 0.22% 102
2014
Q3 		$872K Buy
11,147
+362
+3% +$29K 0.23% 107
2014
Q2 		$911K Buy
10,785
+4,530
+72% +$370K 0.24% 100
2014
Q1 		$515K Sell
6,255
-14,653
-70% -$1.19M 0.15% 129
2013
Q4 		$1.75M Sell
20,908
-3,945
-16% -$309K 0.51% 47
2013
Q3 		$1.79M Sell
24,853
-3,085
-11% -$228K 0.54% 41
2013
Q2 		$2.04M Buy
+27,938
New +$2.09M 0.57% 36

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s TROW Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its T. Rowe Price (TROW) stake by 13% in Q1 2026, selling an estimated $438K and leaving 30,390 shares worth $2.74M. The position accounts for 0.1% of the portfolio, ranked #107.

Johnson Financial Group Inc (Wisconsin) first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.83M in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 30,390 shares of T. Rowe Price worth $2.74M as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 4,520 T. Rowe Price shares in Q1 2026, an estimated $438K.
  • T. Rowe Price made up 0.1% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #107 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s T. Rowe Price position peaked at $4.83M in Q4 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.