MWM
TROW icon

Modera Wealth Management’s T. Rowe Price TROW Stock Holding History

Modera Wealth Management’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
Q2 		$303K Buy
2,668
+1
+0% +$102 ﹤0.01% 545
2026
Q1 		$240K Sell
2,667
-16
-0.6% -$1.55K ﹤0.01% 579
2025
Q4 		$275K Buy
2,683
+10
+0.4% +$1.03K ﹤0.01% 562
2025
Q3 		$274K Hold
2,673
– – ﹤0.01% 554
2025
Q2 		$258K Sell
2,673
-502
-16% -$46.1K ﹤0.01% 566
2025
Q1 		$292K Sell
3,175
-422
-12% -$44.6K ﹤0.01% 518
2024
Q4 		$407K Buy
+3,597
New +$417K ﹤0.01% 469
2024
Q3 		– Sell
-1,848
Closed -$213K – 625
2024
Q2 		$213K Sell
1,848
-55
-3% -$6.33K ﹤0.01% 535
2024
Q1 		$232K Buy
+1,903
New +$213K ﹤0.01% 523
2023
Q4 		– Sell
-2,006
Closed -$210K – 554
2023
Q3 		$210K Buy
2,006
+84
+4% +$9.46K ﹤0.01% 509
2023
Q2 		$215K Buy
+1,922
New +$210K ﹤0.01% 517
2022
Q1 		– Sell
-2,184
Closed -$429K – 574
2021
Q4 		$429K Buy
+2,184
New +$444K 0.02% 313

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Modera Wealth Management's TROW Position: Q2 2026 in Review

Modera Wealth Management increased its T. Rowe Price (TROW) stake by 0.04% in Q2 2026, buying an estimated $102 and bringing the position to 2,668 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Modera Wealth Management first reported a position in TROW in Q4 2021 and has held it in 12 quarters since. The position peaked at $429K in Q4 2021. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Modera Wealth Management held 2,668 shares of T. Rowe Price worth $303K as of Q2 2026.
  • Modera Wealth Management bought 1 T. Rowe Price share in Q2 2026, an estimated $102.
  • T. Rowe Price made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #545 holding.
  • Modera Wealth Management first reported a position in T. Rowe Price in Q4 2021 and has held it in 12 quarters since.
  • Modera Wealth Management's T. Rowe Price position peaked at $429K in Q4 2021.
  • 688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.