MCM
TROW icon

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

Manchester 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
Q1 		$174K Sell
1,929
-275
-12% -$26.6K 0.03% 289
2025
Q4 		$226K Buy
2,204
+466
+27% +$48.1K 0.03% 262
2025
Q3 		$178K Sell
1,738
-97,151
-98% -$10.2M 0.02% 325
2025
Q2 		$9.54M Sell
98,889
-171,196
-63% -$15.7M 1.25% 14
2025
Q1 		$24.8M Buy
270,085
+242
+0.1% +$25.6K 3.05% 4
2024
Q4 		$30.5M Buy
269,843
+36
+0% +$4.17K 3.54% 4
2024
Q3 		$29.4M Buy
269,807
+154
+0.1% +$16.9K 3.44% 4
2024
Q2 		$31.1M Buy
269,653
+287
+0.1% +$33K 3.73% 4
2024
Q1 		$32.8M Buy
269,366
+5
+0% +$558 4.03% 4
2023
Q4 		$29M Buy
269,361
+45
+0% +$4.48K 3.89% 4
2023
Q3 		$28.2M Buy
269,316
+5
+0% +$563 4.18% 4
2023
Q2 		$30.2M Sell
269,311
-4,340
-2% -$475K 4.04% 4
2023
Q1 		$30.9M Buy
273,651
+307
+0.1% +$35.1K 4.04% 5
2022
Q4 		$29.8M Buy
273,344
+3,928
+1% +$444K 4.38% 5
2022
Q3 		$28.3M Buy
269,416
+42
+0% +$5.01K 4.93% 4
2022
Q2 		$30.6M Buy
269,374
+96,877
+56% +$12.3M 5.25% 4
2022
Q1 		$26.1M Buy
172,497
+16
+0% +$2.47K 3.75% 4
2021
Q4 		$33.9M Buy
172,481
+10,422
+6% +$2.12M 4.44% 4
2021
Q3 		$31.9M Buy
162,059
+19
+0% +$4K 4.36% 4
2021
Q2 		$32.1M Sell
162,040
-980
-0.6% -$183K 4.42% 4
2021
Q1 		$28M Sell
163,020
-15
-0% -$2.46K 4.16% 4
2020
Q4 		$24.7M Sell
163,035
-1,132
-0.7% -$162K 3.82% 4
2020
Q3 		$21M Buy
164,167
+8
+0% +$1.06K 3.27% 5
2020
Q2 		$20.3M Hold
164,159
– – 2.78% 4
2020
Q1 		$16M Hold
164,159
– – 2.57% 5
2019
Q4 		$20M Sell
164,159
-17,626
-10% -$2.08M 2.18% 6
2019
Q3 		$20.8M Buy
181,785
+180,451
+13,527% +$20.1M 2.44% 5
2019
Q2 		$146K Hold
1,334
– – 0.02% 266
2019
Q1 		$134K Buy
+1,334
New +$129K 0.02% 270
2016
Q1 		– Sell
-600
Closed -$43K – 669
2015
Q4 		$43K Hold
600
– – 0.01% 474
2015
Q3 		$42K Hold
600
– – 0.01% 455
2015
Q2 		$47K Sell
600
-500
-45% -$40.4K 0.01% 402
2015
Q1 		$89K Sell
1,100
-3,184
-74% -$262K 0.01% 293
2014
Q4 		$368K Hold
4,284
– – 0.05% 222
2014
Q3 		$336K Buy
4,284
+715
+20% +$57.4K 0.04% 224
2014
Q2 		$301K Sell
3,569
-460
-11% -$37.5K 0.04% 270
2014
Q1 		$332K Buy
4,029
+784
+24% +$63.5K 0.05% 213
2013
Q4 		$272K Hold
3,245
– – 0.04% 266
2013
Q3 		$233K Buy
3,245
+18
+0.6% +$1.33K 0.04% 297
2013
Q2 		$236K Buy
+3,227
New +$241K 0.04% 267

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

Manchester Capital Management's TROW Position: Q1 2026 in Review

Manchester Capital Management reduced its T. Rowe Price (TROW) stake by 12% in Q1 2026, selling an estimated $26.6K and leaving 1,929 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #289.

Manchester Capital Management first reported a position in TROW in Q2 2013 and has held it in 40 quarters since. The position peaked at $33.9M in Q4 2021. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Manchester Capital Management held 1,929 shares of T. Rowe Price worth $174K as of Q1 2026.
  • Manchester Capital Management sold 275 T. Rowe Price shares in Q1 2026, an estimated $26.6K.
  • T. Rowe Price made up 0.03% of Manchester Capital Management's portfolio in Q1 2026, its #289 holding.
  • Manchester Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 40 quarters since.
  • Manchester Capital Management's T. Rowe Price position peaked at $33.9M in Q4 2021.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.