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Retirement Planning Company of New England’s T. Rowe Price TROW Stock Holding History

Retirement Planning Company of New England’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 		$816K Sell
7,178
-105
-1% -$10.7K 0.29% 94
2026
Q1 		$656K Buy
7,283
+812
+13% +$78.7K 0.27% 110
2025
Q4 		$663K Buy
6,471
+414
+7% +$42.7K 0.27% 99
2025
Q3 		$622K Buy
6,057
+289
+5% +$30.4K 0.25% 113
2025
Q2 		$557K Buy
5,768
+710
+14% +$65.2K 0.25% 117
2025
Q1 		$465K Buy
5,058
+1,241
+33% +$131K 0.23% 127
2024
Q4 		$432K Sell
3,817
-102
-3% -$11.8K 0.21% 130
2024
Q3 		$427K Buy
3,919
+247
+7% +$27.1K 0.21% 132
2024
Q2 		$423K Sell
3,672
-44
-1% -$5.06K 0.23% 126
2024
Q1 		$453K Buy
3,716
+178
+5% +$19.9K 0.25% 119
2023
Q4 		$381K Buy
3,538
+194
+6% +$19.3K 0.17% 140
2023
Q3 		$351K Sell
3,344
-435
-12% -$49K 0.2% 122
2023
Q2 		$423K Buy
3,779
+106
+3% +$11.6K 0.24% 116
2023
Q1 		$415K Buy
3,673
+585
+19% +$66.8K 0.25% 119
2022
Q4 		$337K Buy
3,088
+112
+4% +$12.7K 0.22% 135
2022
Q3 		$312K Buy
2,976
+479
+19% +$57.1K 0.23% 135
2022
Q2 		$283K Buy
2,497
+623
+33% +$79.2K 0.19% 154
2022
Q1 		$283K Buy
1,874
+1,821
+3,436% +$281K 0.16% 174
2021
Q4 		$10K Buy
+53
New +$10.8K ﹤0.01% 650

Other funds holding TROW

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Retirement Planning Company of New England's TROW Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its T. Rowe Price (TROW) stake by 1.4% in Q2 2026, selling an estimated $10.7K and leaving 7,178 shares worth $816K. The position accounts for 0.29% of the portfolio, ranked #94.

Retirement Planning Company of New England first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. 770 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Retirement Planning Company of New England held 7,178 shares of T. Rowe Price worth $816K as of Q2 2026.
  • Retirement Planning Company of New England sold 105 T. Rowe Price shares in Q2 2026, an estimated $10.7K.
  • T. Rowe Price made up 0.29% of Retirement Planning Company of New England's portfolio in Q2 2026, its #94 holding.
  • Retirement Planning Company of New England first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • 770 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.