S.A. Mason’s T. Rowe Price TROW Stock Holding History

S.A. Mason’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	–	Sell	-885	Closed	-$101K	–	290
2026 Q2	$101K	Buy	+885	New	+$90.5K	0.03%	282
2025 Q3	–	Sell	-735	Closed	-$70.9K	–	352
2025 Q2	$70.9K	Sell	735 -25	-3%	-$2.3K	0.03%	267
2025 Q1	$69.8K	Buy	+760	New	+$80.3K	0.04%	254
2023 Q3	–	Sell	-1,275	Closed	-$144K	–	322
2023 Q2	$144K	Hold	1,275	–	–	0.1%	167
2023 Q1	$144K	Hold	1,275	–	–	0.1%	167
2022 Q4	$139K	Hold	1,275	–	–	0.1%	172
2022 Q3	$134K	Hold	1,275	–	–	0.11%	174
2022 Q2	$145K	Hold	1,275	–	–	0.11%	173
2022 Q1	$193K	Hold	1,275	–	–	0.12%	163
2021 Q4	$251K	Hold	1,275	–	–	0.15%	145
2021 Q3	$251K	Hold	1,275	–	–	0.17%	142
2021 Q2	$252K	Hold	1,275	–	–	0.17%	143
2021 Q1	$219K	Hold	1,275	–	–	0.16%	149
2020 Q4	$193K	Hold	1,275	–	–	0.16%	147
2020 Q3	$163K	Hold	1,275	–	–	0.16%	146
2020 Q2	$157K	Hold	1,275	–	–	0.17%	141
2020 Q1	$125K	Hold	1,275	–	–	0.15%	140
2019 Q4	$155K	Buy	+1,275	New	+$151K	0.15%	142

Other funds holding TROW

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

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

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

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return

S.A. Mason's TROW Position: Q3 2026 in Review

S.A. Mason sold out of T. Rowe Price (TROW) in Q3 2026, closing a stake of 885 shares — an estimated $101K sold.

S.A. Mason first reported a position in TROW in Q4 2019 and held it in 18 quarters. The position peaked at $252K in Q2 2021. 585 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

S.A. Mason reported no remaining T. Rowe Price position as of Q3 2026 after selling out during the quarter.
S.A. Mason sold 885 T. Rowe Price shares in Q3 2026, an estimated $101K.
S.A. Mason first reported a position in T. Rowe Price in Q4 2019 and held it in 18 quarters.
S.A. Mason's T. Rowe Price position peaked at $252K in Q2 2021.
585 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.