Live Oak Private Wealth’s T. Rowe Price TROW Stock Holding History

Live Oak Private Wealth’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	$685K	Buy	+7,601	New	+$736K	0.1%	113

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

Live Oak Private Wealth's TROW Position: Q1 2026 in Review

Live Oak Private Wealth opened a new position in T. Rowe Price (TROW) in Q1 2026: 7,601 shares worth $685K. The stake represents 0.1% of the portfolio and ranks #113 among its holdings.

1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Live Oak Private Wealth held 7,601 shares of T. Rowe Price worth $685K as of Q1 2026.
T. Rowe Price was a new Live Oak Private Wealth position in Q1 2026.
T. Rowe Price made up 0.1% of Live Oak Private Wealth's portfolio in Q1 2026, its #113 holding.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.