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Lowe Brockenbrough & Co’s T. Rowe Price TROW Stock Holding History

Lowe Brockenbrough & Co’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 		$916K Sell
10,162
-419
-4% -$40.6K 0.05% 183
2025
Q4 		$1.08M Sell
10,581
-1,021
-9% -$105K 0.05% 174
2025
Q3 		$1.19M Sell
11,602
-216
-2% -$22.7K 0.06% 171
2025
Q2 		$1.14M Sell
11,818
-525
-4% -$48.2K 0.06% 170
2025
Q1 		$1.13M Sell
12,343
-824
-6% -$87.1K 0.07% 160
2024
Q4 		$1.49M Sell
13,167
-411
-3% -$47.6K 0.1% 139
2024
Q3 		$1.48M Sell
13,578
-735
-5% -$80.7K 0.09% 143
2024
Q2 		$1.65M Sell
14,313
-1,265
-8% -$145K 0.11% 134
2024
Q1 		$1.9M Sell
15,578
-1,325
-8% -$148K 0.13% 134
2023
Q4 		$1.82M Buy
16,903
+360
+2% +$35.9K 0.14% 128
2023
Q3 		$1.73M Sell
16,543
-497
-3% -$56K 0.13% 129
2023
Q2 		$1.91M Buy
17,040
+57
+0.3% +$6.24K 0.14% 127
2023
Q1 		$1.92M Sell
16,983
-50
-0.3% -$5.71K 0.16% 125
2022
Q4 		$1.86M Sell
17,033
-404
-2% -$45.7K 0.16% 122
2022
Q3 		$1.83M Buy
17,437
+315
+2% +$37.6K 0.18% 125
2022
Q2 		$1.95M Sell
17,122
-1,219
-7% -$155K 0.17% 123
2022
Q1 		$2.77M Sell
18,341
-1,785
-9% -$276K 0.2% 109
2021
Q4 		$3.96M Sell
20,126
-295
-1% -$59.9K 0.29% 87
2021
Q3 		$4.02M Sell
20,421
-144
-0.7% -$30.3K 0.31% 85
2021
Q2 		$4.07M Sell
20,565
-65
-0.3% -$12.2K 0.37% 73
2021
Q1 		$3.54M Sell
20,630
-58
-0.3% -$9.51K 0.34% 79
2020
Q4 		$3.13M Sell
20,688
-485
-2% -$69.4K 0.34% 82
2020
Q3 		$2.71M Sell
21,173
-1,350
-6% -$179K 0.34% 82
2020
Q2 		$2.78M Sell
22,523
-470
-2% -$53.6K 0.37% 75
2020
Q1 		$2.25M Sell
22,993
-160
-0.7% -$19.6K 0.37% 79
2019
Q4 		$2.82M Buy
23,153
+131
+0.6% +$15.5K 0.35% 82
2019
Q3 		$2.63M Sell
23,022
-39
-0.2% -$4.34K 0.35% 82
2019
Q2 		$2.53M Sell
23,061
-465
-2% -$48.9K 0.34% 84
2019
Q1 		$2.35M Sell
23,526
-70
-0.3% -$6.75K 0.33% 87
2018
Q4 		$2.18M Sell
23,596
-776
-3% -$75.3K 0.36% 85
2018
Q3 		$2.66M Sell
24,372
-210
-0.9% -$24.3K 0.37% 77
2018
Q2 		$2.85M Sell
24,582
-597
-2% -$69.4K 0.42% 74
2018
Q1 		$2.72M Sell
25,179
-10
-0% -$1.11K 0.4% 79
2017
Q4 		$2.64M Sell
25,189
-198
-0.8% -$19.3K 0.38% 81
2017
Q3 		$2.3M Sell
25,387
-760
-3% -$62.9K 0.35% 81
2017
Q2 		$1.94M Buy
26,147
+125
+0.5% +$8.94K 0.3% 83
2017
Q1 		$1.77M Buy
26,022
+1,035
+4% +$73.4K 0.28% 87
2016
Q4 		$1.88M Sell
24,987
-370
-1% -$26.2K 0.31% 83
2016
Q3 		$1.69M Buy
25,357
+1,490
+6% +$104K 0.29% 85
2016
Q2 		$1.74M Buy
23,867
+50
+0.2% +$3.72K 0.3% 86
2016
Q1 		$1.75M Buy
23,817
+495
+2% +$34.4K 0.3% 87
2015
Q4 		$1.67M Buy
23,322
+5,165
+28% +$379K 0.28% 93
2015
Q3 		$1.26M Buy
18,157
+7,145
+65% +$529K 0.22% 104
2015
Q2 		$856K Buy
11,012
+7,370
+202% +$595K 0.14% 135
2015
Q1 		$295K Sell
3,642
-600
-14% -$49.4K 0.05% 174
2014
Q4 		$364K Sell
4,242
-1,700
-29% -$139K 0.06% 168
2014
Q3 		$466K Buy
5,942
+377
+7% +$30.3K 0.07% 163
2014
Q2 		$470K Buy
5,565
+3,050
+121% +$249K 0.08% 158
2014
Q1 		$207K Hold
2,515
– – 0.03% 182
2013
Q4 		$211K Buy
+2,515
New +$197K 0.03% 175

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

Lowe Brockenbrough & Co's TROW Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its T. Rowe Price (TROW) stake by 4% in Q1 2026, selling an estimated $40.6K and leaving 10,162 shares worth $916K. The position accounts for 0.05% of the portfolio, ranked #183.

Lowe Brockenbrough & Co first reported a position in TROW in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.07M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Lowe Brockenbrough & Co held 10,162 shares of T. Rowe Price worth $916K as of Q1 2026.
  • Lowe Brockenbrough & Co sold 419 T. Rowe Price shares in Q1 2026, an estimated $40.6K.
  • T. Rowe Price made up 0.05% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #183 holding.
  • Lowe Brockenbrough & Co first reported a position in T. Rowe Price in Q4 2013 and has held it in 50 quarters since.
  • Lowe Brockenbrough & Co's T. Rowe Price position peaked at $4.07M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.