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

Principle 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	$939K	Hold	9,025	–	–	0.05%	194
2026 Q2	$1.03M	Hold	9,025	–	–	0.05%	183
2026 Q1	$814K	Hold	9,025	–	–	0.05%	188
2025 Q4	$924K	Sell	9,025 -100	-1%	-$10.3K	0.05%	173
2025 Q3	$937K	Hold	9,125	–	–	0.05%	173
2025 Q2	$881K	Sell	9,125 -822	-8%	-$75.5K	0.06%	170
2025 Q1	$914K	Buy	9,947 +810	+9%	+$85.6K	0.07%	165
2024 Q4	$1.03M	Hold	9,137	–	–	0.07%	152
2024 Q3	$995K	Hold	9,137	–	–	0.07%	159
2024 Q2	$1.05M	Hold	9,137	–	–	0.08%	152
2024 Q1	$1.11M	Hold	9,137	–	–	0.09%	150
2023 Q4	$984K	Buy	9,137 +150	+2%	+$14.9K	0.08%	155
2023 Q3	$942K	Hold	8,987	–	–	0.09%	151
2023 Q2	$1.01M	Buy	8,987 +214	+2%	+$23.4K	0.1%	140
2023 Q1	$990K	Buy	+8,773	New	+$1M	0.11%	137

Other funds holding TROW

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 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

Principle Wealth Partners's TROW Position: Q3 2026 in Review

Principle Wealth Partners held its T. Rowe Price (TROW) position steady in Q3 2026 at 9,025 shares worth $939K. The position accounts for 0.05% of the portfolio, ranked #194.

Principle Wealth Partners first reported a position in TROW in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2024. 808 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Principle Wealth Partners held 9,025 shares of T. Rowe Price worth $939K as of Q3 2026.
Principle Wealth Partners left its T. Rowe Price share count unchanged in Q3 2026.
T. Rowe Price made up 0.05% of Principle Wealth Partners's portfolio in Q3 2026, its #194 holding.
Principle Wealth Partners first reported a position in T. Rowe Price in Q1 2023 and has held it in 15 quarters since.
Principle Wealth Partners's T. Rowe Price position peaked at $1.11M in Q1 2024.
808 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Principle Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.