NVWM LLC
TROW icon

NVWM LLC’s T. Rowe Price TROW Stock Holding History

NVWM LLC’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
Q3 		$624 Hold
6
– – ﹤0.01% 696
2026
Q2 		$682 Hold
6
– – ﹤0.01% 651
2026
Q1 		$541 Hold
6
– – ﹤0.01% 645
2025
Q4 		$614 Hold
6
– – ﹤0.01% 632
2025
Q3 		$616 Hold
6
– – ﹤0.01% 579
2025
Q2 		$579 Buy
+6
New +$551 ﹤0.01% 579
2025
Q1 		– Sell
-4,459
Closed -$504K – 697
2024
Q4 		$504K Sell
4,459
-37
-0.8% -$4.28K 0.13% 172
2024
Q3 		$490K Buy
4,496
+95
+2% +$10.4K 0.12% 174
2024
Q2 		$508K Sell
4,401
-562
-11% -$64.6K 0.14% 170
2024
Q1 		$605K Buy
4,963
+1,022
+26% +$114K 0.17% 156
2023
Q4 		$424K Sell
3,941
-538
-12% -$53.6K 0.13% 170
2023
Q3 		$470K Buy
4,479
+52
+1% +$5.86K 0.15% 157
2023
Q2 		$496K Sell
4,427
-4
-0.1% -$438 0.16% 156
2023
Q1 		$500K Buy
4,431
+758
+21% +$86.6K 0.17% 163
2022
Q4 		$401K Sell
3,673
-299
-8% -$33.8K 0.15% 163
2022
Q3 		$417K Buy
3,972
+63
+2% +$7.52K 0.17% 150
2022
Q2 		$444K Buy
3,909
+199
+5% +$25.3K 0.17% 152
2022
Q1 		$561K Buy
3,710
+2,630
+244% +$406K 0.18% 158
2021
Q4 		$213K Hold
1,080
– – 0.07% 187
2021
Q3 		$213K Hold
1,080
– – 0.08% 187
2021
Q2 		$214K Hold
1,080
– – 0.08% 186
2021
Q1 		$186K Hold
1,080
– – 0.07% 179
2020
Q4 		$164K Buy
+1,080
New +$154K 0.07% 160

Other funds holding TROW

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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

NVWM LLC's TROW Position: Q3 2026 in Review

NVWM LLC held its T. Rowe Price (TROW) position steady in Q3 2026 at 6 shares worth $624. The position accounts for ﹤0.01% of the portfolio, ranked #696.

NVWM LLC first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. The position peaked at $605K in Q1 2024. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • NVWM LLC held 6 shares of T. Rowe Price worth $624 as of Q3 2026.
  • NVWM LLC left its T. Rowe Price share count unchanged in Q3 2026.
  • T. Rowe Price made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #696 holding.
  • NVWM LLC first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • NVWM LLC's T. Rowe Price position peaked at $605K in Q1 2024.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.