MGO One Seven’s T. Rowe Price TROW Stock Holding History

MGO One Seven’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	$450K	Sell	4,329 -4,602	-52%	-$516K	0.01%	1025
2026 Q2	$1.02M	Buy	8,931 +4,240	+90%	+$434K	0.02%	715
2026 Q1	$423K	Buy	4,691 +975	+26%	+$94.5K	0.01%	979
2025 Q4	$380K	Buy	3,716 +418	+13%	+$43.1K	0.01%	1002
2025 Q3	$339K	Buy	+3,298	New	+$347K	0.01%	979
2025 Q1	–	Sell	-2,721	Closed	-$308K	–	1188
2024 Q4	$308K	Buy	+2,721	New	+$315K	0.01%	831
2024 Q3	–	Sell	-2,627	Closed	-$303K	–	1043
2024 Q2	$303K	Buy	+2,627	New	+$302K	0.01%	764
2023 Q2	–	Sell	-1,799	Closed	-$203K	–	902
2023 Q1	$203K	Buy	+1,799	New	+$206K	0.01%	788
2019 Q1	–	Sell	-394	Closed	-$36K	–	1537
2018 Q4	$36K	Buy	+394	New	+$38.2K	0.02%	739
2018 Q1	$11K	Sell	105 -5	-5%	-$557	0.01%	1091
2017 Q4	$12K	Buy	+110	New	+$10.7K	0.01%	1039

Other funds holding TROW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

MGO One Seven's TROW Position: Q3 2026 in Review

MGO One Seven reduced its T. Rowe Price (TROW) stake by 52% in Q3 2026, selling an estimated $516K and leaving 4,329 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #1025.

MGO One Seven first reported a position in TROW in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.02M in Q2 2026. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

MGO One Seven held 4,329 shares of T. Rowe Price worth $450K as of Q3 2026.
MGO One Seven sold 4,602 T. Rowe Price shares in Q3 2026, an estimated $516K.
T. Rowe Price made up 0.01% of MGO One Seven's portfolio in Q3 2026, its #1025 holding.
MGO One Seven first reported a position in T. Rowe Price in Q4 2017 and has held it in 11 quarters since.
MGO One Seven's T. Rowe Price position peaked at $1.02M in Q2 2026.
773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on MGO One Seven's 13F filing for Q3 2026, filed 28 Oct 2026.