SG Americas Securities’s T. Rowe Price TROW Stock Holding History

SG Americas Securities’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
2025 Q1	–	Sell	-13,600	Closed	-$2K	–	3765
2024 Q4	$2K	Hold	13,600	–	–	﹤0.01%	3083
2024 Q3	$16K	Buy	13,600 +100	+0.7%	+$11K	﹤0.01%	3358
2024 Q2	$69K	Buy	+13,500	New	+$1.55M	﹤0.01%	2625
2019 Q2	–	Sell	-16,600	Closed	-$1K	–	3422
2019 Q1	$1K	Buy	+16,600	New	+$1.6M	﹤0.01%	3333
2018 Q2	–	Sell	-210,000	Closed	-$168K	–	3550
2018 Q1	$168K	Buy	+210,000	New	+$23.4M	﹤0.01%	2546
2014 Q1	–	Sell	-31,000	Closed	-$225K	–	2785
2013 Q4	$225K	Hold	31,000	–	–	﹤0.01%	1993
2013 Q3	$41K	Sell	31,000 -38,700	-56%	-$2.87M	﹤0.01%	2816
2013 Q2	$132K	Buy	+69,700	New	+$5.2M	﹤0.01%	1951

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's TROW Position: Q1 2026 in Review

SG Americas Securities increased its T. Rowe Price (TROW) stake by 85% in Q1 2026, buying an estimated $12.4M and bringing the position to 279,200 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #461.

SG Americas Securities first reported a position in TROW in Q2 2013 and has held it in 50 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

SG Americas Securities held 279,200 shares of T. Rowe Price worth $25.2M as of Q1 2026.
SG Americas Securities bought 128,327 T. Rowe Price shares in Q1 2026, an estimated $12.4M.
T. Rowe Price made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #461 holding.
SG Americas Securities first reported a position in T. Rowe Price in Q2 2013 and has held it in 50 quarters since.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.