MAM
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Marquette Asset Management’s T. Rowe Price TROW Stock Holding History

Marquette Asset 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
Q3 		$12.3K Hold
118
– – ﹤0.01% 233
2026
Q2 		$13.4K Hold
118
– – ﹤0.01% 282
2026
Q1 		$10.6K Buy
+118
New +$11.4K ﹤0.01% 245
2025
Q4 		– Sell
-24
Closed -$2.46K – 872
2025
Q3 		$2.46K Buy
+24
New +$2.52K ﹤0.01% 490

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Marquette Asset Management's TROW Position: Q3 2026 in Review

Marquette Asset Management held its T. Rowe Price (TROW) position steady in Q3 2026 at 118 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Marquette Asset Management first reported a position in TROW in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.4K in Q2 2026. 51 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Marquette Asset Management held 118 shares of T. Rowe Price worth $12.3K as of Q3 2026.
  • Marquette Asset Management left its T. Rowe Price share count unchanged in Q3 2026.
  • T. Rowe Price made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #233 holding.
  • Marquette Asset Management first reported a position in T. Rowe Price in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's T. Rowe Price position peaked at $13.4K in Q2 2026.
  • 51 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.