Premier Path Wealth Partners’s T. Rowe Price TROW Stock Holding History

Premier Path Wealth 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 Q3	$462K	Sell	4,443 -830	-16%	-$93K	0.05%	274
2026 Q2	$600K	Sell	5,273 -1,908	-27%	-$195K	0.07%	236
2026 Q1	$647K	Sell	7,181 -2,189	-23%	-$212K	0.08%	219
2025 Q4	$959K	Sell	9,370 -2,883	-24%	-$298K	0.12%	161
2025 Q3	$1.26M	Sell	12,253 -558	-4%	-$58.6K	0.16%	139
2025 Q2	$1.24M	Buy	12,811 +629	+5%	+$57.8K	0.17%	136
2025 Q1	$1.12M	Sell	12,182 -164	-1%	-$17.3K	0.17%	145
2024 Q4	$1.4M	Buy	12,346 +57	+0.5%	+$6.6K	0.21%	105
2024 Q3	$1.34M	Buy	12,289 +625	+5%	+$68.6K	0.21%	117
2024 Q2	$1.34M	Buy	11,664 +416	+4%	+$47.8K	0.23%	107
2024 Q1	$1.37M	Buy	11,248 +2,148	+24%	+$240K	0.26%	97
2023 Q4	$991K	Buy	+9,100	New	+$906K	0.22%	118

Other funds holding TROW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Premier Path Wealth Partners's TROW Position: Q3 2026 in Review

Premier Path Wealth Partners reduced its T. Rowe Price (TROW) stake by 16% in Q3 2026, selling an estimated $93K and leaving 4,443 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #274.

Premier Path Wealth Partners first reported a position in TROW in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.4M in Q4 2024. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Premier Path Wealth Partners held 4,443 shares of T. Rowe Price worth $462K as of Q3 2026.
Premier Path Wealth Partners sold 830 T. Rowe Price shares in Q3 2026, an estimated $93K.
T. Rowe Price made up 0.05% of Premier Path Wealth Partners's portfolio in Q3 2026, its #274 holding.
Premier Path Wealth Partners first reported a position in T. Rowe Price in Q4 2023 and has held it in 12 quarters since.
Premier Path Wealth Partners's T. Rowe Price position peaked at $1.4M in Q4 2024.
773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.