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

MASECO 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 		$87.9K Buy
975
+14
+1% +$1.36K ﹤0.01% 126
2025
Q4 		$98.4K Buy
961
+11
+1% +$1.14K ﹤0.01% 121
2025
Q3 		$97.5K Buy
950
+12
+1% +$1.26K ﹤0.01% 64
2025
Q2 		$90.5K Buy
+938
New +$86.1K ﹤0.01% 135

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

MASECO Private Wealth's TROW Position: Q1 2026 in Review

MASECO Private Wealth increased its T. Rowe Price (TROW) stake by 1.5% in Q1 2026, buying an estimated $1.36K and bringing the position to 975 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #126.

MASECO Private Wealth first reported a position in TROW in Q2 2025 and has held it in 4 quarters since. The position peaked at $98.4K in Q4 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • MASECO Private Wealth held 975 shares of T. Rowe Price worth $87.9K as of Q1 2026.
  • MASECO Private Wealth bought 14 T. Rowe Price shares in Q1 2026, an estimated $1.36K.
  • T. Rowe Price made up ﹤0.01% of MASECO Private Wealth's portfolio in Q1 2026, its #126 holding.
  • MASECO Private Wealth first reported a position in T. Rowe Price in Q2 2025 and has held it in 4 quarters since.
  • MASECO Private Wealth's T. Rowe Price position peaked at $98.4K in Q4 2025.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.