LGT Group Foundation’s T. Rowe Price TROW Stock Holding History

LGT Group Foundation’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	$338K	Hold	3,750	–	–	﹤0.01%	241
2025 Q4	$389K	Hold	3,750	–	–	﹤0.01%	240
2025 Q3	$379K	Hold	3,750	–	–	﹤0.01%	241
2025 Q2	$362K	Hold	3,750	–	–	﹤0.01%	250
2025 Q1	$345K	Hold	3,750	–	–	﹤0.01%	246
2024 Q4	$424K	Hold	3,750	–	–	0.01%	228
2024 Q3	$403K	Hold	3,750	–	–	0.01%	240
2024 Q2	$432K	Buy	+3,750	New	+$431K	0.01%	223
2023 Q2	–	Sell	-3,248	Closed	-$367K	–	266
2023 Q1	$367K	Buy	+3,248	New	+$371K	0.01%	240
2022 Q4	–	Sell	-6,260	Closed	-$657K	–	273
2022 Q3	$657K	Sell	6,260 -20,069	-76%	-$2.39M	0.03%	210
2022 Q2	$2.99M	Sell	26,329 -7,898	-23%	-$1M	0.09%	163
2022 Q1	$5.23M	Sell	34,227 -38,151	-53%	-$5.89M	0.12%	136
2021 Q4	$14.2M	Buy	+72,378	New	+$14.7M	0.37%	68

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

LGT Group Foundation's TROW Position: Q1 2026 in Review

LGT Group Foundation held its T. Rowe Price (TROW) position steady in Q1 2026 at 3,750 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

LGT Group Foundation first reported a position in TROW in Q4 2021 and has held it in 13 quarters since. The position peaked at $14.2M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

LGT Group Foundation held 3,750 shares of T. Rowe Price worth $338K as of Q1 2026.
LGT Group Foundation left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up ﹤0.01% of LGT Group Foundation's portfolio in Q1 2026, its #241 holding.
LGT Group Foundation first reported a position in T. Rowe Price in Q4 2021 and has held it in 13 quarters since.
LGT Group Foundation's T. Rowe Price position peaked at $14.2M in Q4 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.