Moors & Cabot
TROW icon

Moors & Cabot’s T. Rowe Price TROW Stock Holding History

Moors & Cabot’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 		$202K Buy
+1,944
New +$218K 0.01% 913
2025
Q1 		– Sell
-1,996
Closed -$226K – 923
2024
Q4 		$226K Buy
1,996
+40
+2% +$4.63K 0.01% 765
2024
Q3 		$213K Hold
1,956
– – 0.01% 769
2024
Q2 		$226K Hold
1,956
– – 0.01% 723
2024
Q1 		$238K Sell
1,956
-1,073
-35% -$120K 0.01% 757
2023
Q4 		$326K Sell
3,029
-1,338
-31% -$133K 0.02% 603
2023
Q3 		$458K Sell
4,367
-550
-11% -$62K 0.03% 464
2023
Q2 		$551K Sell
4,917
-937
-16% -$103K 0.04% 417
2023
Q1 		$661K Buy
5,854
+3,475
+146% +$397K 0.05% 354
2022
Q4 		$259K Buy
2,379
+149
+7% +$16.9K 0.02% 638
2022
Q3 		$234K Buy
+2,230
New +$266K 0.02% 651
2021
Q4 		– Sell
-1,994
Closed -$394K – 968
2021
Q3 		$394K Buy
+1,994
New +$420K 0.02% 519
2016
Q4 		– Sell
-9,914
Closed -$655K – 585
2016
Q3 		$655K Buy
+9,914
New +$691K 0.11% 224

Other funds holding TROW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Moors & Cabot's TROW Position: Q3 2026 in Review

Moors & Cabot opened a new position in T. Rowe Price (TROW) in Q3 2026: 1,944 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #913 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in TROW as recently as Q4 2024.

Moors & Cabot first reported a position in TROW in Q3 2016 and has held it in 13 quarters since. The position peaked at $661K in Q1 2023. 662 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Moors & Cabot held 1,944 shares of T. Rowe Price worth $202K as of Q3 2026.
  • T. Rowe Price was a new Moors & Cabot position in Q3 2026.
  • T. Rowe Price made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #913 holding.
  • Moors & Cabot first reported a position in T. Rowe Price in Q3 2016 and has held it in 13 quarters since.
  • Moors & Cabot's T. Rowe Price position peaked at $661K in Q1 2023.
  • 662 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.