Monetary Management Group’s T. Rowe Price TROW Stock Holding History

Monetary Management Group’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 Q1	$18K	Hold	200	–	–	﹤0.01%	307
2025 Q4	$20.5K	Hold	200	–	–	﹤0.01%	299
2025 Q3	$20.5K	Hold	200	–	–	﹤0.01%	300
2025 Q2	$19.3K	Hold	200	–	–	﹤0.01%	305
2025 Q1	$18.4K	Hold	200	–	–	0.01%	302
2024 Q4	$22.6K	Hold	200	–	–	0.01%	298
2024 Q3	$21.8K	Hold	200	–	–	0.01%	300
2024 Q2	$23.1K	Hold	200	–	–	0.01%	292
2024 Q1	$24.4K	Hold	200	–	–	0.01%	287
2023 Q4	$21.5K	Hold	200	–	–	0.01%	291
2023 Q3	$21K	Hold	200	–	–	0.01%	290
2023 Q2	$22.4K	Hold	200	–	–	0.01%	296
2023 Q1	$22.6K	Hold	200	–	–	0.01%	294
2022 Q4	$21.8K	Hold	200	–	–	0.01%	298
2022 Q3	$21K	Hold	200	–	–	0.01%	302
2022 Q2	$23K	Hold	200	–	–	0.01%	299
2022 Q1	$30K	Hold	200	–	–	0.01%	296
2021 Q4	$39K	Hold	200	–	–	0.01%	289
2021 Q3	$39K	Hold	200	–	–	0.01%	274
2021 Q2	$40K	Hold	200	–	–	0.01%	262
2021 Q1	$34K	Hold	200	–	–	0.01%	260
2020 Q4	$30K	Hold	200	–	–	0.01%	257
2020 Q3	$26K	Hold	200	–	–	0.01%	244
2020 Q2	$25K	Hold	200	–	–	0.01%	243
2020 Q1	$20K	Hold	200	–	–	0.01%	232
2019 Q4	$24K	Hold	200	–	–	0.01%	255
2019 Q3	$23K	Hold	200	–	–	0.01%	259
2019 Q2	$22K	Hold	200	–	–	0.01%	266
2019 Q1	$20K	Sell	200 -150	-43%	-$14.5K	0.01%	266
2018 Q4	$32K	Hold	350	–	–	0.01%	242
2018 Q3	$38K	Sell	350 -200	-36%	-$23.2K	0.01%	249
2018 Q2	$64K	Hold	550	–	–	0.03%	230
2018 Q1	$59K	Hold	550	–	–	0.02%	232
2017 Q4	$58K	Hold	550	–	–	0.02%	226
2017 Q3	$50K	Hold	550	–	–	0.02%	226
2017 Q2	$41K	Hold	550	–	–	0.02%	234
2017 Q1	$37K	Hold	550	–	–	0.02%	236
2016 Q4	$41K	Hold	550	–	–	0.02%	236
2016 Q3	$37K	Hold	550	–	–	0.02%	242
2016 Q2	$40K	Hold	550	–	–	0.02%	244
2016 Q1	$40K	Hold	550	–	–	0.02%	238
2015 Q4	$39K	Hold	550	–	–	0.02%	240
2015 Q3	$38K	Hold	550	–	–	0.02%	242
2015 Q2	$43K	Sell	550 -300	-35%	-$24.2K	0.02%	255
2015 Q1	$69K	Hold	850	–	–	0.03%	227
2014 Q4	$73K	Hold	850	–	–	0.03%	219
2014 Q3	$67K	Hold	850	–	–	0.03%	228
2014 Q2	$72K	Hold	850	–	–	0.03%	227
2014 Q1	$70K	Sell	850 -550	-39%	-$44.6K	0.03%	198
2013 Q4	$117K	Hold	1,400	–	–	0.05%	187
2013 Q3	$101K	Hold	1,400	–	–	0.05%	194
2013 Q2	$102K	Buy	+1,400	New	+$105K	0.06%	197

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monetary Management Group's TROW Position: Q1 2026 in Review

Monetary Management Group held its T. Rowe Price (TROW) position steady in Q1 2026 at 200 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Monetary Management Group first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $117K in Q4 2013. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Monetary Management Group held 200 shares of T. Rowe Price worth $18K as of Q1 2026.
Monetary Management Group left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up ﹤0.01% of Monetary Management Group's portfolio in Q1 2026, its #307 holding.
Monetary Management Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
Monetary Management Group's T. Rowe Price position peaked at $117K in Q4 2013.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.