Mutual Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Buy |
22,000
+1,047
| +5% | +$101K | 0.04% | 384 |
|
|
2025
Q4 | $2.15M | Sell |
20,953
-1,063
| -5% | -$110K | 0.05% | 348 |
|
|
2025
Q3 | $2.26M | Sell |
22,016
-30,653
| -58% | -$3.22M | 0.05% | 334 |
|
|
2025
Q2 | $5.63M | Sell |
52,669
-1,281
| -2% | -$118K | 0.14% | 155 |
|
|
2025
Q1 | $4.77M | Buy |
53,950
+12,405
| +30% | +$1.31M | 0.14% | 153 |
|
|
2024
Q4 | $4.66M | Buy |
41,545
+779
| +2% | +$90.2K | 0.13% | 151 |
|
|
2024
Q3 | $4.57M | Buy |
40,766
+2,674
| +7% | +$294K | 0.13% | 147 |
|
|
2024
Q2 | $4.31M | Buy |
38,092
+9
| +0% | +$1.03K | 0.13% | 157 |
|
|
2024
Q1 | $4.64M | Buy |
38,083
+3,993
| +12% | +$446K | 0.15% | 138 |
|
|
2023
Q4 | $3.67M | Buy |
34,090
+4,357
| +15% | +$434K | 0.13% | 165 |
|
|
2023
Q3 | $3.12M | Buy |
29,733
+3,428
| +13% | +$386K | 0.12% | 170 |
|
|
2023
Q2 | $2.95M | Buy |
26,305
+3,740
| +17% | +$409K | 0.11% | 180 |
|
|
2023
Q1 | $2.55M | Buy |
22,565
+4,692
| +26% | +$536K | 0.1% | 196 |
|
|
2022
Q4 | $1.95M | Buy |
17,873
+5,025
| +39% | +$569K | 0.09% | 233 |
|
|
2022
Q3 | $1.35M | Buy |
12,848
+2,514
| +24% | +$300K | 0.07% | 294 |
|
|
2022
Q2 | $1.17M | Buy |
10,334
+1,547
| +18% | +$197K | 0.08% | 296 |
|
|
2022
Q1 | $1.33M | Buy |
8,787
+371
| +4% | +$57.3K | 0.07% | 291 |
|
|
2021
Q4 | $1.66M | Buy |
8,416
+510
| +6% | +$104K | 0.09% | 264 |
|
|
2021
Q3 | $1.55M | Sell |
7,906
-68
| -0.9% | -$14.3K | 0.09% | 265 |
|
|
2021
Q2 | $1.58M | Buy |
7,974
+199
| +3% | +$37.2K | 0.09% | 264 |
|
|
2021
Q1 | $1.33M | Buy |
7,775
+345
| +5% | +$56.6K | 0.09% | 264 |
|
|
2020
Q4 | $1.13M | Buy |
7,430
+420
| +6% | +$60.1K | 0.08% | 278 |
|
|
2020
Q3 | $899K | Buy |
7,010
+681
| +11% | +$90.1K | 0.08% | 270 |
|
|
2020
Q2 | $782K | Buy |
6,329
+1,036
| +20% | +$118K | 0.08% | 275 |
|
|
2020
Q1 | $517K | Buy |
5,293
+2
| +0% | +$245 | 0.07% | 284 |
|
|
2019
Q4 | $645K | Buy |
5,291
+58
| +1% | +$6.85K | 0.07% | 295 |
|
|
2019
Q3 | $598K | Buy |
5,233
+29
| +0.6% | +$3.23K | 0.08% | 280 |
|
|
2019
Q2 | $571K | Buy |
5,204
+1
| +0% | +$105 | 0.07% | 305 |
|
|
2019
Q1 | $521K | Buy |
5,203
+2
| +0% | +$193 | 0.08% | 268 |
|
|
2018
Q4 | $480K | Buy |
5,201
+1
| +0% | +$97 | 0.09% | 241 |
|
|
2018
Q3 | $568K | Buy |
5,200
+1
| +0% | +$116 | 0.09% | 265 |
|
|
2018
Q2 | $604K | Buy |
5,199
+1
| +0% | +$116 | 0.14% | 213 |
|
|
2018
Q1 | $561K | Buy |
5,198
+173
| +3% | +$19.3K | 0.14% | 221 |
|
|
2017
Q4 | $527K | Buy |
+5,025
| New | +$490K | 0.2% | 148 |
|
Other funds holding TROW
VCM
VPM
Mutual Advisors's TROW Position: Q1 2026 in Review
Mutual Advisors increased its T. Rowe Price (TROW) stake by 5% in Q1 2026, buying an estimated $101K and bringing the position to 22,000 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #384.
Mutual Advisors first reported a position in TROW in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.63M in Q2 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Mutual Advisors held 22,000 shares of T. Rowe Price worth $1.98M as of Q1 2026.
- Mutual Advisors bought 1,047 T. Rowe Price shares in Q1 2026, an estimated $101K.
- T. Rowe Price made up 0.04% of Mutual Advisors's portfolio in Q1 2026, its #384 holding.
- Mutual Advisors first reported a position in T. Rowe Price in Q4 2017 and has held it in 34 quarters since.
- Mutual Advisors's T. Rowe Price position peaked at $5.63M in Q2 2025.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.