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TROW icon

Sawyer & Company’s T. Rowe Price TROW Stock Holding History

Sawyer & Company’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 		$11.4K Hold
100
– – ﹤0.01% 154
2026
Q1 		$9.01K Hold
100
– – ﹤0.01% 151
2025
Q4 		$10.2K Sell
100
-400
-80% -$41.3K ﹤0.01% 155
2025
Q3 		$48K Buy
500
+400
+400% +$42K 0.02% 121
2025
Q2 		$11.4K Sell
100
-400
-80% -$36.7K ﹤0.01% 154
2025
Q1 		$46K Hold
500
– – 0.02% 122
2024
Q4 		$57K Hold
500
– – 0.02% 122
2024
Q3 		$54K Hold
500
– – 0.02% 124
2024
Q2 		$58K Hold
500
– – 0.02% 117
2024
Q1 		$61K Hold
500
– – 0.02% 117
2023
Q4 		$54K Hold
500
– – 0.02% 120
2023
Q3 		$52K Hold
500
– – 0.02% 121
2023
Q2 		$56K Hold
500
– – 0.03% 120
2023
Q1 		$55K Hold
500
– – 0.03% 126
2022
Q4 		$55K Hold
500
– – 0.03% 127
2022
Q3 		$53K Hold
500
– – 0.03% 129
2022
Q2 		$57K Hold
500
– – 0.03% 131
2022
Q1 		$76K Buy
+500
New +$77.2K 0.03% 124

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Sawyer & Company's TROW Position: Q2 2026 in Review

Sawyer & Company held its T. Rowe Price (TROW) position steady in Q2 2026 at 100 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Sawyer & Company first reported a position in TROW in Q1 2022 and has held it in 18 quarters since. The position peaked at $76K in Q1 2022. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Sawyer & Company held 100 shares of T. Rowe Price worth $11.4K as of Q2 2026.
  • Sawyer & Company left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Sawyer & Company's portfolio in Q2 2026, its #154 holding.
  • Sawyer & Company first reported a position in T. Rowe Price in Q1 2022 and has held it in 18 quarters since.
  • Sawyer & Company's T. Rowe Price position peaked at $76K in Q1 2022.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.