Liberty Capital Management’s T. Rowe Price TROW Stock Holding History

Liberty Capital Management’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 Q2	$265K	Buy	+2,329	New	+$238K	0.05%	159
2025 Q4	$238K	Hold	2,329	–	–	0.04%	162
2025 Q3	$239K	Hold	2,329	–	–	0.05%	163
2025 Q2	$225K	Hold	2,329	–	–	0.05%	161
2025 Q1	$214K	Hold	2,329	–	–	0.05%	156
2024 Q4	$263K	Hold	2,329	–	–	0.06%	139
2024 Q3	$254K	Hold	2,329	–	–	0.06%	145
2024 Q2	$269K	Hold	2,329	–	–	0.06%	134
2024 Q1	$284K	Hold	2,329	–	–	0.07%	131
2023 Q4	$251K	Hold	2,329	–	–	0.07%	137
2023 Q3	$244K	Hold	2,329	–	–	0.07%	131
2023 Q2	$261K	Hold	2,329	–	–	0.08%	128
2023 Q1	$263K	Hold	2,329	–	–	0.09%	115
2022 Q4	$254K	Hold	2,329	–	–	0.09%	121
2022 Q3	$245K	Hold	2,329	–	–	0.09%	113
2022 Q2	$265K	Hold	2,329	–	–	0.09%	111
2022 Q1	$352K	Hold	2,329	–	–	0.1%	108
2021 Q4	$458K	Hold	2,329	–	–	0.12%	103
2021 Q3	$458K	Hold	2,329	–	–	0.13%	99
2021 Q2	$461K	Hold	2,329	–	–	0.14%	100
2021 Q1	$400K	Hold	2,329	–	–	0.14%	99
2020 Q4	$353K	Buy	+2,329	New	+$333K	0.13%	103
2020 Q2	$357K	Sell	2,889 -2,025	-41%	-$231K	0.15%	95
2020 Q1	$480K	Hold	4,914	–	–	0.25%	72
2019 Q4	$599K	Hold	4,914	–	–	0.25%	80
2019 Q3	$561K	Sell	4,914 -750	-13%	-$83.5K	0.25%	78
2019 Q2	$621K	Hold	5,664	–	–	0.28%	76
2019 Q1	$567K	Hold	5,664	–	–	0.29%	68
2018 Q4	$523K	Hold	5,664	–	–	0.32%	64
2018 Q3	$618K	Hold	5,664	–	–	0.32%	65
2018 Q2	$658K	Hold	5,664	–	–	0.38%	63
2018 Q1	$612K	Hold	5,664	–	–	0.37%	66
2017 Q4	$653K	Sell	5,664 -300	-5%	-$29.3K	0.35%	68
2017 Q3	$578K	Hold	5,964	–	–	0.32%	73
2017 Q2	$448K	Sell	5,964 -19,721	-77%	-$1.41M	0.27%	79
2017 Q1	$1.75M	Buy	25,685 +1,640	+7%	+$116K	1.05%	38
2016 Q4	$1.76M	Sell	24,045 -2,485	-9%	-$176K	1.14%	36
2016 Q3	$1.77M	Buy	26,530 +3,295	+14%	+$230K	1.15%	35
2016 Q2	$1.7M	Sell	23,235 -479	-2%	-$35.7K	1.14%	36
2016 Q1	$1.74M	Sell	23,714 -4,893	-17%	-$340K	1.31%	31
2015 Q4	$2.04M	Sell	28,607 -2,655	-8%	-$195K	1.54%	23
2015 Q3	$2.17M	Sell	31,262 -2,942	-9%	-$218K	1.71%	20
2015 Q2	$2.66M	Buy	34,204 +580	+2%	+$46.8K	1.79%	19
2015 Q1	$2.72M	Buy	33,624 +535	+2%	+$44.1K	1.82%	18
2014 Q4	$2.84M	Sell	33,089 -560	-2%	-$45.6K	1.97%	14
2014 Q3	$2.64M	Buy	33,649 +75	+0.2%	+$6.02K	1.91%	15
2014 Q2	$2.83M	Buy	33,574 +4,615	+16%	+$377K	2%	12
2014 Q1	$2.38M	Buy	28,959 +555	+2%	+$45K	1.75%	18
2013 Q4	$2.38M	Sell	28,404 -375	-1%	-$29.4K	1.7%	22
2013 Q3	$2.07M	Buy	28,779 +384	+1%	+$28.4K	1.64%	22
2013 Q2	$2.08M	Buy	+28,395	New	+$2.12M	1.79%	20

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Liberty Capital Management's TROW Position: Q2 2026 in Review

Liberty Capital Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,329 shares worth $265K. The stake represents 0.05% of the portfolio and ranks #159 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in TROW as recently as Q4 2025.

Liberty Capital Management first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.84M in Q4 2014. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Liberty Capital Management held 2,329 shares of T. Rowe Price worth $265K as of Q2 2026.
T. Rowe Price was a new Liberty Capital Management position in Q2 2026.
T. Rowe Price made up 0.05% of Liberty Capital Management's portfolio in Q2 2026, its #159 holding.
Liberty Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
Liberty Capital Management's T. Rowe Price position peaked at $2.84M in Q4 2014.
688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.