MOTCO’s T. Rowe Price TROW Stock Holding History

MOTCO’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	$3.61K	Hold	40	–	–	﹤0.01%	509
2025 Q4	$4.09K	Hold	40	–	–	﹤0.01%	532
2025 Q3	$4.11K	Hold	40	–	–	﹤0.01%	532
2025 Q2	$4.06K	Hold	40	–	–	﹤0.01%	483
2025 Q1	$3.67K	Hold	40	–	–	﹤0.01%	469
2024 Q4	$4.52K	Hold	40	–	–	﹤0.01%	422
2024 Q3	$4.36K	Hold	40	–	–	﹤0.01%	528
2024 Q2	$4.61K	Hold	40	–	–	﹤0.01%	608
2024 Q1	$4.88K	Hold	40	–	–	﹤0.01%	560
2023 Q4	$4.31K	Hold	40	–	–	﹤0.01%	531
2023 Q3	$4.2K	Sell	40 -32	-44%	-$3.6K	﹤0.01%	568
2023 Q2	$8.06K	Buy	72 +32	+80%	+$3.5K	﹤0.01%	519
2023 Q1	$4.52K	Hold	40	–	–	﹤0.01%	505
2022 Q4	$4.36K	Hold	40	–	–	﹤0.01%	521
2022 Q3	$4K	Hold	40	–	–	﹤0.01%	573
2022 Q2	$5K	Hold	40	–	–	﹤0.01%	516
2022 Q1	$6K	Hold	40	–	–	﹤0.01%	527
2021 Q4	$8K	Hold	40	–	–	﹤0.01%	492
2021 Q3	$8K	Hold	40	–	–	﹤0.01%	526
2021 Q2	$8K	Hold	40	–	–	﹤0.01%	522
2021 Q1	$7K	Sell	40 -17	-30%	-$2.79K	﹤0.01%	501
2020 Q4	$9K	Hold	57	–	–	﹤0.01%	543
2020 Q3	$7K	Hold	57	–	–	﹤0.01%	493
2020 Q2	$7K	Hold	57	–	–	﹤0.01%	457
2020 Q1	$6K	Buy	57 +17	+43%	+$2.08K	﹤0.01%	483
2019 Q4	$5K	Hold	40	–	–	﹤0.01%	471
2019 Q3	$5K	Sell	40 -130	-76%	-$14.5K	﹤0.01%	458
2019 Q2	$19K	Buy	170 +130	+325%	+$13.7K	﹤0.01%	503
2019 Q1	$4K	Hold	40	–	–	﹤0.01%	480
2018 Q4	$4K	Hold	40	–	–	﹤0.01%	500
2018 Q3	$4K	Hold	40	–	–	﹤0.01%	531
2018 Q2	$5K	Hold	40	–	–	﹤0.01%	478
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	518
2017 Q4	$4K	Hold	40	–	–	﹤0.01%	532
2017 Q3	$4K	Hold	40	–	–	﹤0.01%	515
2017 Q2	$3K	Sell	40 -57,213	-100%	-$4.09M	﹤0.01%	556
2017 Q1	$3.9M	Buy	57,253 +1,616	+3%	+$115K	0.42%	78
2016 Q4	$4.19M	Buy	55,637 +1,925	+4%	+$136K	0.47%	68
2016 Q3	$3.57M	Sell	53,712 -3,988	-7%	-$278K	0.4%	86
2016 Q2	$4.21M	Buy	57,700 +1,913	+3%	+$142K	0.47%	69
2016 Q1	$4.1M	Buy	55,787 +2,476	+5%	+$172K	0.46%	70
2015 Q4	$3.81M	Buy	53,311 +5,419	+11%	+$398K	0.45%	76
2015 Q3	$3.33M	Buy	47,892 +7,612	+19%	+$564K	0.4%	85
2015 Q2	$3.13M	Buy	40,280 +40,115	+24,312%	+$3.24M	0.36%	90
2015 Q1	$13K	Sell	165 -2,550	-94%	-$210K	﹤0.01%	408
2014 Q4	$233K	Hold	2,715	–	–	0.02%	183
2014 Q3	$213K	Buy	2,715 +2,550	+1,545%	+$205K	0.02%	191
2014 Q2	$14K	Hold	165	–	–	﹤0.01%	414
2014 Q1	$14K	Hold	165	–	–	﹤0.01%	392
2013 Q4	$14K	Hold	165	–	–	﹤0.01%	409
2013 Q3	$12K	Hold	165	–	–	﹤0.01%	426
2013 Q2	$12K	Buy	+165	New	+$12.3K	﹤0.01%	435

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

MOTCO's TROW Position: Q1 2026 in Review

MOTCO held its T. Rowe Price (TROW) position steady in Q1 2026 at 40 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

MOTCO first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.21M in Q2 2016. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

MOTCO held 40 shares of T. Rowe Price worth $3.61K as of Q1 2026.
MOTCO left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #509 holding.
MOTCO first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
MOTCO's T. Rowe Price position peaked at $4.21M in Q2 2016.
1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.