MCF Advisors’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
Q1 | $638K | Buy |
7,081
+1,711
| +32% | +$166K | 0.03% | 216 |
|
|
2025
Q4 | $550K | Buy |
5,370
+411
| +8% | +$42.4K | 0.03% | 192 |
|
|
2025
Q3 | $509K | Buy |
4,959
+3,243
| +189% | +$341K | 0.03% | 160 |
|
|
2025
Q2 | $166K | Sell |
1,716
-4,414
| -72% | -$405K | 0.01% | 254 |
|
|
2025
Q1 | $563K | Sell |
6,130
-96
| -2% | -$10.1K | 0.04% | 133 |
|
|
2024
Q4 | $704K | Buy |
6,226
+93
| +2% | +$10.8K | 0.05% | 114 |
|
|
2024
Q3 | $668K | Buy |
6,133
+44
| +0.7% | +$4.83K | 0.05% | 119 |
|
|
2024
Q2 | $702K | Buy |
6,089
+136
| +2% | +$15.6K | 0.05% | 109 |
|
|
2024
Q1 | $726K | Buy |
5,953
+92
| +2% | +$10.3K | 0.06% | 110 |
|
|
2023
Q4 | $631K | Buy |
5,861
+4,227
| +259% | +$421K | 0.05% | 115 |
|
|
2023
Q3 | $171K | Sell |
1,634
-29
| -2% | -$3.27K | 0.02% | 228 |
|
|
2023
Q2 | $186K | Sell |
1,663
-208
| -11% | -$22.8K | 0.02% | 225 |
|
|
2023
Q1 | $211K | Buy |
1,871
+24
| +1% | +$2.74K | 0.02% | 203 |
|
|
2022
Q4 | $201K | Buy |
1,847
+534
| +41% | +$60.4K | 0.02% | 208 |
|
|
2022
Q3 | $138K | Buy |
1,313
+170
| +15% | +$20.3K | 0.02% | 231 |
|
|
2022
Q2 | $130K | Buy |
1,143
+47
| +4% | +$5.97K | 0.01% | 230 |
|
|
2022
Q1 | $166K | Buy |
+1,096
| New | +$169K | 0.02% | 217 |
|
|
2021
Q4 | – | Sell |
-565
| Closed | -$111K | – | 625 |
|
|
2021
Q3 | $111K | Buy |
565
+244
| +76% | +$51.4K | 0.01% | 237 |
|
|
2021
Q2 | $64K | Sell |
321
-11
| -3% | -$2.06K | 0.01% | 266 |
|
|
2021
Q1 | $57K | Buy |
332
+132
| +66% | +$21.6K | 0.01% | 257 |
|
|
2020
Q4 | $30K | Sell |
200
-212
| -51% | -$30.3K | ﹤0.01% | 301 |
|
|
2020
Q3 | $53K | Buy |
412
+212
| +106% | +$28K | 0.01% | 232 |
|
|
2020
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2019
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 313 |
|
|
2019
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 307 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 292 |
|
|
2018
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2018
Q1 | $22K | Buy |
+200
| New | +$22.3K | ﹤0.01% | 280 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$10K | – | 486 |
|
|
2016
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $9K | Sell |
130
-353
| -73% | -$24.6K | ﹤0.01% | 336 |
|
|
2016
Q2 | $35K | Buy |
483
+3
| +0.6% | +$223 | 0.01% | 252 |
|
|
2016
Q1 | $35K | Buy |
480
+350
| +269% | +$24.3K | 0.01% | 217 |
|
|
2015
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 336 |
|
|
2015
Q2 | $10K | Buy |
+130
| New | +$10.5K | ﹤0.01% | 334 |
|
Other funds holding TROW
VCM
VPM
MCF Advisors's TROW Position: Q1 2026 in Review
MCF Advisors increased its T. Rowe Price (TROW) stake by 32% in Q1 2026, buying an estimated $166K and bringing the position to 7,081 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #216.
MCF Advisors first reported a position in TROW in Q2 2015 and has held it in 39 quarters since. The position peaked at $726K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- MCF Advisors held 7,081 shares of T. Rowe Price worth $638K as of Q1 2026.
- MCF Advisors bought 1,711 T. Rowe Price shares in Q1 2026, an estimated $166K.
- T. Rowe Price made up 0.03% of MCF Advisors's portfolio in Q1 2026, its #216 holding.
- MCF Advisors first reported a position in T. Rowe Price in Q2 2015 and has held it in 39 quarters since.
- MCF Advisors's T. Rowe Price position peaked at $726K in Q1 2024.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.