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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
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
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

Marquette Asset Management's TROW Position: Q2 2026 in Review

Marquette Asset Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 118 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Marquette Asset Management first reported a position in TROW in Q3 2025 and has held it in 3 quarters since. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Marquette Asset Management held 118 shares of T. Rowe Price worth $13.4K as of Q2 2026.
  • Marquette Asset Management left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #282 holding.
  • Marquette Asset Management first reported a position in T. Rowe Price in Q3 2025 and has held it in 3 quarters since.
  • 688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.