Princeton Global Asset Management’s T. Rowe Price TROW Stock Holding History

Princeton Global Asset 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 Q2	$2.27K	Sell	20 -199	-91%	-$20.4K	﹤0.01%	730
2026 Q1	$19.7K	Hold	219	–	–	﹤0.01%	487
2025 Q4	$22.4K	Buy	+219	New	+$22.6K	﹤0.01%	470
2020 Q2	–	Sell	-107	Closed	-$10K	–	556
2020 Q1	$10K	Hold	107	–	–	﹤0.01%	392
2019 Q4	$13	Buy	+107	New	+$12.6K	0.01%	399

Other funds holding TROW

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Princeton Global Asset Management's TROW Position: Q2 2026 in Review

Princeton Global Asset Management reduced its T. Rowe Price (TROW) stake by 91% in Q2 2026, selling an estimated $20.4K and leaving 20 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Princeton Global Asset Management first reported a position in TROW in Q4 2019 and has held it in 5 quarters since. The position peaked at $22.4K in Q4 2025. 244 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Princeton Global Asset Management held 20 shares of T. Rowe Price worth $2.27K as of Q2 2026.
Princeton Global Asset Management sold 199 T. Rowe Price shares in Q2 2026, an estimated $20.4K.
T. Rowe Price made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #730 holding.
Princeton Global Asset Management first reported a position in T. Rowe Price in Q4 2019 and has held it in 5 quarters since.
Princeton Global Asset Management's T. Rowe Price position peaked at $22.4K in Q4 2025.
244 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.