PWAM
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Private Wealth Asset Management’s T. Rowe Price TROW Stock Holding History

Private Wealth 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
Q1 		– Sell
-2
Closed -$205 – 1123
2025
Q4 		$205 Hold
2
– – ﹤0.01% 1000
2025
Q3 		$205 Hold
2
– – ﹤0.01% 986
2025
Q2 		$193 Hold
2
– – ﹤0.01% 987
2025
Q1 		$184 Buy
+2
New +$211 ﹤0.01% 1095

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Wealth Asset Management's TROW Position: Q1 2026 in Review

Private Wealth Asset Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2 shares — an estimated $205 sold.

Private Wealth Asset Management first reported a position in TROW in Q1 2025 and held it in 4 quarters. The position peaked at $205 in Q4 2025. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Private Wealth Asset Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 2 T. Rowe Price shares in Q1 2026, an estimated $205.
  • Private Wealth Asset Management first reported a position in T. Rowe Price in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's T. Rowe Price position peaked at $205 in Q4 2025.
  • 1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.