Mather Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $294K | Buy |
2,582
+307
| +13% | +$31.4K | ﹤0.01% | 679 |
|
|
2026
Q1 | $205K | Sell |
2,275
-137,069
| -98% | -$13.3M | ﹤0.01% | 728 |
|
|
2025
Q4 | $14.3M | Sell |
139,344
-678
| -0.5% | -$70K | 0.15% | 70 |
|
|
2025
Q3 | $14.4M | Sell |
140,022
-3,239
| -2% | -$340K | 0.15% | 66 |
|
|
2025
Q2 | $13.8M | Buy |
143,261
+7,690
| +6% | +$706K | 0.15% | 69 |
|
|
2025
Q1 | $12.5M | Buy |
135,571
+14,371
| +12% | +$1.52M | 0.14% | 73 |
|
|
2024
Q4 | $13.7M | Sell |
121,200
-4,337
| -3% | -$502K | 0.18% | 63 |
|
|
2024
Q3 | $13.7M | Buy |
125,537
+168
| +0.1% | +$18.4K | 0.18% | 69 |
|
|
2024
Q2 | $15.3M | Buy |
125,369
+1,253
| +1% | +$144K | 0.19% | 57 |
|
|
2024
Q1 | $13.4M | Sell |
124,116
-279
| -0.2% | -$31.2K | 0.21% | 52 |
|
|
2023
Q4 | $13.4M | Buy |
124,395
+9,661
| +8% | +$962K | 0.21% | 53 |
|
|
2023
Q3 | $12M | Buy |
114,734
+2,316
| +2% | +$261K | 0.21% | 51 |
|
|
2023
Q2 | $12.6M | Buy |
112,418
+3,127
| +3% | +$342K | 0.2% | 56 |
|
|
2023
Q1 | $12.3M | Buy |
109,291
+5,799
| +6% | +$663K | 0.22% | 47 |
|
|
2022
Q4 | $11.3M | Buy |
103,492
+8,072
| +8% | +$913K | 0.22% | 56 |
|
|
2022
Q3 | $10M | Buy |
95,420
+5,265
| +6% | +$628K | 0.22% | 53 |
|
|
2022
Q2 | $10.2M | Buy |
90,155
+14,430
| +19% | +$1.83M | 0.23% | 52 |
|
|
2022
Q1 | $11.4M | Buy |
75,725
+14,430
| +24% | +$2.23M | 0.23% | 45 |
|
|
2021
Q4 | $12.1M | Buy |
61,295
+2,082
| +4% | +$423K | 0.24% | 44 |
|
|
2021
Q3 | $11.6M | Sell |
59,213
-3,997
| -6% | -$842K | 0.28% | 30 |
|
|
2021
Q2 | $12.5M | Buy |
63,210
+7
| +0% | +$1.31K | 0.32% | 27 |
|
|
2021
Q1 | $10.8M | Sell |
63,203
-3,291
| -5% | -$540K | 0.31% | 29 |
|
|
2020
Q4 | $10.1M | Buy |
66,494
+2,072
| +3% | +$296K | 0.33% | 26 |
|
|
2020
Q3 | $8.26M | Buy |
64,422
+942
| +1% | +$125K | 0.32% | 28 |
|
|
2020
Q2 | $7.84M | Buy |
63,480
+9,342
| +17% | +$1.07M | 0.36% | 25 |
|
|
2020
Q1 | $5.29M | Buy |
54,138
+4,481
| +9% | +$549K | 0.37% | 30 |
|
|
2019
Q4 | $6.05M | Buy |
49,657
+2,434
| +5% | +$287K | 0.38% | 25 |
|
|
2019
Q3 | $5.39M | Buy |
47,223
+4,327
| +10% | +$482K | 0.4% | 27 |
|
|
2019
Q2 | $4.71M | Buy |
42,896
+4,847
| +13% | +$510K | 0.38% | 30 |
|
|
2019
Q1 | $3.81M | Buy |
38,049
+15,091
| +66% | +$1.46M | 0.32% | 36 |
|
|
2018
Q4 | $2.12M | Buy |
22,958
+6,026
| +36% | +$585K | 0.19% | 42 |
|
|
2018
Q3 | $1.85M | Buy |
16,932
+6,658
| +65% | +$771K | 0.16% | 37 |
|
|
2018
Q2 | $1.19M | Buy |
10,274
+8,135
| +380% | +$946K | 0.12% | 38 |
|
|
2018
Q1 | $231K | Buy |
+2,139
| New | +$238K | 0.02% | 40 |
|
Other funds holding TROW
Mather Group's TROW Position: Q2 2026 in Review
Mather Group increased its T. Rowe Price (TROW) stake by 13% in Q2 2026, buying an estimated $31.4K and bringing the position to 2,582 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #679.
Mather Group first reported a position in TROW in Q1 2018 and has held it in 34 quarters since. The position peaked at $15.3M in Q2 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Mather Group held 2,582 shares of T. Rowe Price worth $294K as of Q2 2026.
- Mather Group bought 307 T. Rowe Price shares in Q2 2026, an estimated $31.4K.
- T. Rowe Price made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #679 holding.
- Mather Group first reported a position in T. Rowe Price in Q1 2018 and has held it in 34 quarters since.
- Mather Group's T. Rowe Price position peaked at $15.3M in Q2 2024.
- 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.