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North Star Asset Management’s T. Rowe Price TROW Stock Holding History

North Star Asset Management’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 		$8.78M Sell
97,432
-17,379
-15% -$1.68M 0.38% 81
2025
Q4 		$11.8M Sell
114,811
-42,698
-27% -$4.41M 0.47% 68
2025
Q3 		$16.2M Sell
157,509
-9,132
-5% -$960K 0.66% 48
2025
Q2 		$16.1M Sell
166,641
-7,804
-4% -$717K 0.68% 51
2025
Q1 		$16M Sell
174,445
-11,378
-6% -$1.2M 0.73% 46
2024
Q4 		$21M Sell
185,823
-4,631
-2% -$536K 0.93% 37
2024
Q3 		$20.7M Sell
190,454
-1,559
-0.8% -$171K 0.93% 35
2024
Q2 		$22.1M Buy
192,013
+1,797
+0.9% +$207K 1.05% 32
2024
Q1 		$23.2M Buy
190,216
+7,981
+4% +$891K 1.1% 30
2023
Q4 		$19.6M Sell
182,235
-2,791
-2% -$278K 1% 33
2023
Q3 		$19.4M Buy
185,026
+1,391
+0.8% +$157K 1.11% 28
2023
Q2 		$20.6M Buy
183,635
+2,156
+1% +$236K 1.13% 28
2023
Q1 		$20.5M Buy
181,479
+7,193
+4% +$822K 1.2% 26
2022
Q4 		$19M Buy
174,286
+5,528
+3% +$625K 1.18% 27
2022
Q3 		$17.7M Buy
168,758
+7,740
+5% +$923K 1.21% 26
2022
Q2 		$18.3M Buy
161,018
+2,272
+1% +$289K 1.21% 24
2022
Q1 		$24M Buy
158,746
+5,515
+4% +$852K 1.32% 22
2021
Q4 		$30.1M Sell
153,231
-383
-0.2% -$77.8K 1.52% 18
2021
Q3 		$30.2M Buy
153,614
+163
+0.1% +$34.3K 1.66% 13
2021
Q2 		$30.4M Buy
153,451
+2,795
+2% +$522K 1.68% 12
2021
Q1 		$25.9M Buy
150,656
+2,037
+1% +$334K 1.55% 16
2020
Q4 		$22.5M Buy
148,619
+2,093
+1% +$299K 1.42% 18
2020
Q3 		$18.8M Sell
146,526
-1,322
-0.9% -$175K 1.39% 19
2020
Q2 		$18.3M Sell
147,848
-3,672
-2% -$419K 1.45% 17
2020
Q1 		$14.8M Sell
151,520
-4,086
-3% -$500K 1.43% 19
2019
Q4 		$19M Sell
155,606
-914
-0.6% -$108K 1.36% 19
2019
Q3 		$17.9M Sell
156,520
-921
-0.6% -$103K 1.4% 19
2019
Q2 		$17.3M Buy
157,441
+890
+0.6% +$93.6K 1.35% 17
2019
Q1 		$15.7M Buy
156,551
+46
+0% +$4.44K 1.27% 24
2018
Q4 		$14.4M Sell
156,505
-220
-0.1% -$21.4K 1.37% 18
2018
Q3 		$17.1M Buy
156,725
+30
+0% +$3.47K 1.37% 13
2018
Q2 		$18.2M Sell
156,695
-910
-0.6% -$106K 1.56% 10
2018
Q1 		$17M Sell
157,605
-1,669
-1% -$186K 1.53% 11
2017
Q4 		$16.7M Buy
159,274
+580
+0.4% +$56.6K 1.5% 11
2017
Q3 		$14.4M Buy
158,694
+13,225
+9% +$1.09M 1.43% 13
2017
Q2 		$10.8M Sell
145,469
-2,655
-2% -$190K 1.1% 30
2017
Q1 		$10.1M Buy
148,124
+461
+0.3% +$32.7K 1.07% 30
2016
Q4 		$11.1M Buy
147,663
+7,895
+6% +$559K 1.22% 22
2016
Q3 		$9.29M Buy
139,768
+1,545
+1% +$108K 1.05% 33
2016
Q2 		$10.1M Buy
138,223
+1,695
+1% +$126K 1.18% 26
2016
Q1 		$10M Buy
136,528
+1,171
+0.9% +$81.3K 1.17% 24
2015
Q4 		$9.68M Buy
135,357
+1,720
+1% +$126K 1.16% 23
2015
Q3 		$9.29M Buy
133,637
+7,318
+6% +$542K 1.16% 27
2015
Q2 		$9.82M Buy
126,319
+2,166
+2% +$175K 1.12% 23
2015
Q1 		$10.1M Sell
124,153
-2,175
-2% -$179K 1.14% 21
2014
Q4 		$10.8M Buy
126,328
+640
+0.5% +$52.2K 1.24% 15
2014
Q3 		$9.85M Buy
125,688
+3,175
+3% +$255K 1.17% 17
2014
Q2 		$10.3M Sell
122,513
-1,358
-1% -$111K 1.2% 16
2014
Q1 		$10.2M Sell
123,871
-2,020
-2% -$164K 1.22% 15
2013
Q4 		$10.5M Sell
125,891
-1,485
-1% -$116K 1.28% 14
2013
Q3 		$9.16M Sell
127,376
-1,909
-1% -$141K 1.2% 16
2013
Q2 		$9.46M Buy
+129,285
New +$9.65M 1.32% 12

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Asset Management's TROW Position: Q1 2026 in Review

North Star Asset Management reduced its T. Rowe Price (TROW) stake by 15% in Q1 2026, selling an estimated $1.68M and leaving 97,432 shares worth $8.78M. The position accounts for 0.38% of the portfolio, ranked #81.

North Star Asset Management first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.4M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • North Star Asset Management held 97,432 shares of T. Rowe Price worth $8.78M as of Q1 2026.
  • North Star Asset Management sold 17,379 T. Rowe Price shares in Q1 2026, an estimated $1.68M.
  • T. Rowe Price made up 0.38% of North Star Asset Management's portfolio in Q1 2026, its #81 holding.
  • North Star Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's T. Rowe Price position peaked at $30.4M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.