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TROW icon

Pacifica Partners’s T. Rowe Price TROW Stock Holding History

Pacifica Partners’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 		– Sell
-200
Closed -$20.9K – 485
2025
Q4 		$20.9K Hold
200
– – 0.01% 245
2025
Q3 		$20.2K Sell
200
-20
-9% -$2.1K 0.01% 267
2025
Q2 		$21.1K Sell
220
-50
-19% -$4.59K 0.01% 276
2025
Q1 		$23.3K Hold
270
– – 0.01% 256
2024
Q4 		$30.6K Buy
270
+20
+8% +$2.32K 0.01% 236
2024
Q3 		$27.2K Hold
250
– – 0.01% 264
2024
Q2 		$28.9K Hold
250
– – 0.01% 265
2024
Q1 		$29.6K Hold
250
– – 0.01% 266
2023
Q4 		$25.1K Hold
250
– – 0.01% 282
2023
Q3 		$25.5K Hold
250
– – 0.01% 256
2023
Q2 		$28K Hold
250
– – 0.02% 215
2023
Q1 		$27.2K Buy
250
+200
+400% +$22.9K 0.02% 225
2022
Q4 		$5.54K Hold
50
– – ﹤0.01% 343
2022
Q3 		$6K Hold
50
– – ﹤0.01% 357
2022
Q2 		$6K Buy
+50
New +$6.36K ﹤0.01% 358

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

Pacifica Partners's TROW Position: Q1 2026 in Review

Pacifica Partners sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 200 shares — an estimated $20.9K sold.

Pacifica Partners first reported a position in TROW in Q2 2022 and held it in 15 quarters. The position peaked at $30.6K in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Pacifica Partners reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Pacifica Partners sold 200 T. Rowe Price shares in Q1 2026, an estimated $20.9K.
  • Pacifica Partners first reported a position in T. Rowe Price in Q2 2022 and held it in 15 quarters.
  • Pacifica Partners's T. Rowe Price position peaked at $30.6K in Q4 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Pacifica Partners's 13F filing for Q1 2026, filed 9 Apr 2026.