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

North Star Investment 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	$52.9K	Buy	587 +40	+7%	+$3.88K	﹤0.01%	722
2025 Q4	$56K	Hold	547	–	–	﹤0.01%	648
2025 Q3	$56.1K	Hold	547	–	–	﹤0.01%	633
2025 Q2	$52.8K	Hold	547	–	–	﹤0.01%	625
2025 Q1	$50.3K	Hold	547	–	–	﹤0.01%	612
2024 Q4	$61.9K	Hold	547	–	–	﹤0.01%	586
2024 Q3	$59.6K	Hold	547	–	–	﹤0.01%	576
2024 Q2	$63.1K	Sell	547 -315	-37%	-$36.2K	﹤0.01%	563
2024 Q1	$105K	Sell	862 -240	-22%	-$26.8K	0.01%	498
2023 Q4	$119K	Sell	1,102 -8	-0.7%	-$797	0.01%	476
2023 Q3	$116K	Buy	1,110 +47	+4%	+$5.29K	0.01%	485
2023 Q2	$119K	Hold	1,063	–	–	0.01%	496
2023 Q1	$120K	Buy	1,063 +400	+60%	+$45.7K	0.01%	498
2022 Q4	$72.3K	Buy	663 +108	+19%	+$12.2K	0.01%	541
2022 Q3	$58K	Buy	555 +315	+131%	+$37.6K	0.01%	519
2022 Q2	$27K	Hold	240	–	–	﹤0.01%	669
2022 Q1	$36K	Hold	240	–	–	﹤0.01%	647
2021 Q4	$47K	Hold	240	–	–	﹤0.01%	626
2021 Q3	$47K	Hold	240	–	–	﹤0.01%	601
2021 Q2	$48K	Hold	240	–	–	﹤0.01%	591
2021 Q1	$41K	Hold	240	–	–	﹤0.01%	587
2020 Q4	$36K	Hold	240	–	–	﹤0.01%	590
2020 Q3	$31K	Hold	240	–	–	﹤0.01%	591
2020 Q2	$30K	Hold	240	–	–	﹤0.01%	574
2020 Q1	$23K	Hold	240	–	–	﹤0.01%	610
2019 Q4	$29K	Hold	240	–	–	﹤0.01%	660
2019 Q3	$27K	Buy	+240	New	+$26.7K	﹤0.01%	667
2019 Q2	–	Sell	-240	Closed	-$24K	–	887
2019 Q1	$24K	Hold	240	–	–	﹤0.01%	693
2018 Q4	$22K	Hold	240	–	–	﹤0.01%	673
2018 Q3	$26K	Hold	240	–	–	﹤0.01%	690
2018 Q2	$28K	Buy	+240	New	+$27.9K	﹤0.01%	678
2017 Q3	–	Sell	-100	Closed	-$7K	–	1116
2017 Q2	$7K	Sell	100 -1,000	-91%	-$71.5K	﹤0.01%	885
2017 Q1	$75K	Hold	1,100	–	–	0.01%	460
2016 Q4	$83K	Sell	1,100 -240	-18%	-$17K	0.01%	417
2016 Q3	$89K	Hold	1,340	–	–	0.02%	352
2016 Q2	$98K	Hold	1,340	–	–	0.02%	340
2016 Q1	$98K	Sell	1,340 -780	-37%	-$54.2K	0.02%	330
2015 Q4	$152K	Hold	2,120	–	–	0.03%	305
2015 Q3	$147K	Buy	2,120 +1,850	+685%	+$137K	0.03%	299
2015 Q2	$21K	Buy	270 +30	+13%	+$2.42K	﹤0.01%	489
2015 Q1	$19K	Hold	240	–	–	﹤0.01%	493
2014 Q4	$21K	Hold	240	–	–	﹤0.01%	476
2014 Q3	$19K	Hold	240	–	–	﹤0.01%	467
2014 Q2	$20K	Hold	240	–	–	﹤0.01%	489
2014 Q1	$20K	Buy	+240	New	+$19.5K	﹤0.01%	470

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

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

North Star Investment Management increased its T. Rowe Price (TROW) stake by 7.3% in Q1 2026, buying an estimated $3.88K and bringing the position to 587 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

North Star Investment Management first reported a position in TROW in Q1 2014 and has held it in 45 quarters since. The position peaked at $152K in Q4 2015. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

North Star Investment Management held 587 shares of T. Rowe Price worth $52.9K as of Q1 2026.
North Star Investment Management bought 40 T. Rowe Price shares in Q1 2026, an estimated $3.88K.
T. Rowe Price made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #722 holding.
North Star Investment Management first reported a position in T. Rowe Price in Q1 2014 and has held it in 45 quarters since.
North Star Investment Management's T. Rowe Price position peaked at $152K in Q4 2015.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.