Mogy Joel R Investment Counsel’s T. Rowe Price TROW Stock Holding History

Mogy Joel R Investment Counsel’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	$1.27M	Hold	11,175	–	–	0.07%	62
2026 Q1	$1.01M	Sell	11,175 -280	-2%	-$27.1K	0.06%	62
2025 Q4	$1.17M	Sell	11,455 -245	-2%	-$25.3K	0.06%	59
2025 Q3	$1.2M	Hold	11,700	–	–	0.07%	59
2025 Q2	$1.13M	Hold	11,700	–	–	0.07%	60
2025 Q1	$1.07M	Hold	11,700	–	–	0.07%	62
2024 Q4	$1.32M	Hold	11,700	–	–	0.08%	60
2024 Q3	$1.27M	Hold	11,700	–	–	0.08%	62
2024 Q2	$1.35M	Hold	11,700	–	–	0.09%	58
2024 Q1	$1.43M	Sell	11,700 -75	-0.6%	-$8.38K	0.1%	57
2023 Q4	$1.27M	Sell	11,775 -8,140	-41%	-$811K	0.1%	58
2023 Q3	$2.09M	Sell	19,915 -1,550	-7%	-$175K	0.18%	54
2023 Q2	$2.4M	Sell	21,465 -200	-0.9%	-$21.9K	0.19%	49
2023 Q1	$2.45M	Sell	21,665 -100	-0.5%	-$11.4K	0.22%	48
2022 Q4	$2.37M	Hold	21,765	–	–	0.24%	47
2022 Q3	$2.29M	Hold	21,765	–	–	0.24%	50
2022 Q2	$2.47M	Buy	21,765 +90	+0.4%	+$11.4K	0.24%	49
2022 Q1	$3.28M	Sell	21,675 -1	-0%	-$154	0.26%	48
2021 Q4	$4.26M	Sell	21,676 -124	-0.6%	-$25.2K	0.3%	45
2021 Q3	$4.29M	Sell	21,800 -100	-0.5%	-$21.1K	0.35%	43
2021 Q2	$4.34M	Hold	21,900	–	–	0.37%	42
2021 Q1	$3.76M	Hold	21,900	–	–	0.36%	43
2020 Q4	$3.31M	Hold	21,900	–	–	0.33%	44
2020 Q3	$2.81M	Hold	21,900	–	–	0.3%	47
2020 Q2	$2.71M	Hold	21,900	–	–	0.32%	43
2020 Q1	$2.14M	Hold	21,900	–	–	0.3%	50
2019 Q4	$2.67M	Sell	21,900 -100	-0.5%	-$11.8K	0.32%	50
2019 Q3	$2.51M	Hold	22,000	–	–	0.32%	52
2019 Q2	$2.41M	Sell	22,000 -225	-1%	-$23.7K	0.31%	53
2019 Q1	$2.23M	Hold	22,225	–	–	0.3%	54
2018 Q4	$2.05M	Sell	22,225 -375	-2%	-$36.4K	0.32%	54
2018 Q3	$2.47M	Hold	22,600	–	–	0.33%	52
2018 Q2	$2.62M	Hold	22,600	–	–	0.39%	48
2018 Q1	$2.44M	Hold	22,600	–	–	0.38%	51
2017 Q4	$2.37M	Hold	22,600	–	–	0.37%	52
2017 Q3	$2.05M	Hold	22,600	–	–	0.34%	56
2017 Q2	$1.68M	Hold	22,600	–	–	0.29%	64
2017 Q1	$1.54M	Sell	22,600 -20,250	-47%	-$1.44M	0.27%	67
2016 Q4	$3.23M	Sell	42,850 -1,781	-4%	-$126K	0.59%	45
2016 Q3	$2.97M	Sell	44,631 -2,169	-5%	-$151K	0.54%	49
2016 Q2	$3.42M	Sell	46,800 -650	-1%	-$48.4K	0.63%	43
2016 Q1	$3.49M	Buy	47,450 +42,390	+838%	+$2.94M	0.65%	43
2015 Q4	$3.62K	Sell	5,060 -47,140	-90%	-$3.46M	0.68%	43
2015 Q3	$3.63M	Buy	52,200 +250	+0.5%	+$18.5K	0.72%	43
2015 Q2	$4.04M	Buy	51,950 +2,250	+5%	+$182K	0.76%	40
2015 Q1	$4.03M	Buy	49,700 +1,450	+3%	+$119K	0.75%	41
2014 Q4	$4.14M	Buy	48,250 +2,250	+5%	+$183K	0.79%	41
2014 Q3	$3.61M	Sell	46,000 -475	-1%	-$38.1K	0.73%	45
2014 Q2	$3.92M	Buy	46,475 +2,350	+5%	+$192K	0.79%	44
2014 Q1	$3.63M	Buy	44,125 +2,300	+5%	+$186K	0.76%	43
2013 Q4	$3.5M	Buy	41,825 +800	+2%	+$62.6K	0.74%	44
2013 Q3	$2.95M	Buy	41,025 +4,750	+13%	+$352K	0.68%	45
2013 Q2	$2.65M	Buy	+36,275	New	+$2.71M	0.64%	46

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mogy Joel R Investment Counsel's TROW Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its T. Rowe Price (TROW) position steady in Q2 2026 at 11,175 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #62.

Mogy Joel R Investment Counsel first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.34M in Q2 2021. 556 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Mogy Joel R Investment Counsel held 11,175 shares of T. Rowe Price worth $1.27M as of Q2 2026.
Mogy Joel R Investment Counsel left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.07% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #62 holding.
Mogy Joel R Investment Counsel first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
Mogy Joel R Investment Counsel's T. Rowe Price position peaked at $4.34M in Q2 2021.
556 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.