Portside Wealth Group
TROW icon

Portside Wealth Group’s T. Rowe Price TROW Stock Holding History

Portside Wealth Group’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 		– Sell
-1,805
Closed -$205K – 559
2026
Q2 		$205K Buy
+1,805
New +$185K 0.02% 489
2024
Q2 		– Sell
-4,922
Closed -$600K – 402
2024
Q1 		$600K Buy
4,922
+62
+1% +$6.92K 0.11% 191
2023
Q4 		$523K Sell
4,860
-304
-6% -$30.3K 0.1% 205
2023
Q3 		$542K Sell
5,164
-22
-0.4% -$2.48K 0.1% 184
2023
Q2 		$581K Buy
+5,186
New +$568K 0.11% 180

Other funds holding TROW

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 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

Portside Wealth Group's TROW Position: Q3 2026 in Review

Portside Wealth Group sold out of T. Rowe Price (TROW) in Q3 2026, closing a stake of 1,805 shares — an estimated $205K sold.

Portside Wealth Group first reported a position in TROW in Q2 2023 and held it in 5 quarters. The position peaked at $600K in Q1 2024. 870 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Portside Wealth Group reported no remaining T. Rowe Price position as of Q3 2026 after selling out during the quarter.
  • Portside Wealth Group sold 1,805 T. Rowe Price shares in Q3 2026, an estimated $205K.
  • Portside Wealth Group first reported a position in T. Rowe Price in Q2 2023 and held it in 5 quarters.
  • Portside Wealth Group's T. Rowe Price position peaked at $600K in Q1 2024.
  • 870 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.