NS
TROW icon

NBC Securities’s T. Rowe Price TROW Stock Holding History

NBC Securities’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 		$19.8K Hold
174
– – ﹤0.01% 1656
2026
Q1 		$15.7K Buy
174
+29
+20% +$2.81K ﹤0.01% 1792
2025
Q4 		$14.8K Sell
145
-89
-38% -$9.19K ﹤0.01% 1890
2025
Q3 		$24K Hold
234
– – ﹤0.01% 1660
2025
Q2 		$22K Hold
234
– – ﹤0.01% 1680
2025
Q1 		$21K Buy
+234
New +$24.7K ﹤0.01% 1472
2024
Q4 		– Sell
-346
Closed -$37K – 2012
2024
Q3 		$37K Hold
346
– – ﹤0.01% 1270
2024
Q2 		$39K Sell
346
-50
-13% -$5.75K ﹤0.01% 1214
2024
Q1 		$48K Hold
396
– – ﹤0.01% 1150
2023
Q4 		$42K Buy
396
+20
+5% +$1.99K ﹤0.01% 1179
2023
Q3 		$39K Buy
+376
New +$42.4K ﹤0.01% 1201

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

NBC Securities's TROW Position: Q2 2026 in Review

NBC Securities held its T. Rowe Price (TROW) position steady in Q2 2026 at 174 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

NBC Securities first reported a position in TROW in Q3 2023 and has held it in 11 quarters since. The position peaked at $48K in Q1 2024. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • NBC Securities held 174 shares of T. Rowe Price worth $19.8K as of Q2 2026.
  • NBC Securities left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1656 holding.
  • NBC Securities first reported a position in T. Rowe Price in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's T. Rowe Price position peaked at $48K in Q1 2024.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.