MHR
TROW icon

Matthew Hamilton Rosenberg’s T. Rowe Price TROW Stock Holding History

Matthew Hamilton Rosenberg’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 		$25.2K Hold
242
– – ﹤0.01% 531
2026
Q2 		$27.5K Hold
242
– – 0.01% 511
2026
Q1 		$21.8K Hold
242
– – ﹤0.01% 535
2025
Q4 		$24.8K Hold
242
– – 0.01% 512
2025
Q3 		$24.8K Hold
242
– – 0.01% 510
2025
Q2 		$23.4K Hold
242
– – 0.01% 534
2025
Q1 		$22.2K Hold
242
– – 0.01% 523
2024
Q4 		$27.4K Sell
242
-42
-15% -$4.86K 0.01% 497
2024
Q3 		$30.9K Hold
284
– – 0.01% 500
2024
Q2 		$32.3K Sell
284
-27
-9% -$3.1K 0.01% 473
2024
Q1 		$37.4K Sell
311
-27
-8% -$3.02K 0.01% 464
2023
Q4 		$36.4K Sell
338
-15
-4% -$1.49K 0.01% 473
2023
Q3 		$37K Hold
353
– – 0.01% 458
2023
Q2 		$39.5K Sell
353
-429
-55% -$47K 0.01% 471
2023
Q1 		$88.3K Hold
782
– – 0.03% 339
2022
Q4 		$85.3K Hold
782
– – 0.03% 342
2022
Q3 		$82K Buy
782
+27
+4% +$3.22K 0.03% 332
2022
Q2 		$87K Hold
755
– – 0.03% 331
2022
Q1 		$114K Buy
755
+429
+132% +$66.2K 0.04% 283
2021
Q4 		$64K Sell
326
-171
-34% -$34.7K 0.02% 379
2021
Q3 		$98K Hold
497
– – 0.04% 287
2021
Q2 		$98K Hold
497
– – 0.05% 255
2021
Q1 		$85K Hold
497
– – 0.05% 276
2020
Q4 		$75K Hold
497
– – 0.05% 274
2020
Q3 		$64K Hold
497
– – 0.05% 275
2020
Q2 		$61K Hold
497
– – 0.05% 281
2020
Q1 		$49K Buy
+497
New +$60.9K 0.05% 258

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

Matthew Hamilton Rosenberg's TROW Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its T. Rowe Price (TROW) position steady in Q3 2026 at 242 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Matthew Hamilton Rosenberg first reported a position in TROW in Q1 2020 and has held it in 27 quarters since. The position peaked at $114K in Q1 2022. 51 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Matthew Hamilton Rosenberg held 242 shares of T. Rowe Price worth $25.2K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its T. Rowe Price share count unchanged in Q3 2026.
  • T. Rowe Price made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #531 holding.
  • Matthew Hamilton Rosenberg first reported a position in T. Rowe Price in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's T. Rowe Price position peaked at $114K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.