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Keystone Financial Group (Kentucky)’s T. Rowe Price TROW Stock Holding History

Keystone Financial Group (Kentucky)’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 		$326K Sell
3,615
-90
-2% -$8.72K 0.02% 383
2025
Q4 		$379K Buy
3,705
+50
+1% +$5.16K 0.03% 302
2025
Q3 		$375K Buy
3,655
+30
+0.8% +$3.15K 0.03% 283
2025
Q2 		$350K Buy
+3,625
New +$333K 0.03% 284

Other funds holding TROW

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

Keystone Financial Group (Kentucky)'s TROW Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) reduced its T. Rowe Price (TROW) stake by 2.4% in Q1 2026, selling an estimated $8.72K and leaving 3,615 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #383.

Keystone Financial Group (Kentucky) first reported a position in TROW in Q2 2025 and has held it in 4 quarters since. The position peaked at $379K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 3,615 shares of T. Rowe Price worth $326K as of Q1 2026.
  • Keystone Financial Group (Kentucky) sold 90 T. Rowe Price shares in Q1 2026, an estimated $8.72K.
  • T. Rowe Price made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #383 holding.
  • Keystone Financial Group (Kentucky) first reported a position in T. Rowe Price in Q2 2025 and has held it in 4 quarters since.
  • Keystone Financial Group (Kentucky)'s T. Rowe Price position peaked at $379K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.