Sit Investment Associates’s T. Rowe Price TROW Stock Holding History

Sit Investment Associates’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	$214K	Hold	2,375	–	–	﹤0.01%	435
2025 Q4	$243K	Hold	2,375	–	–	﹤0.01%	443
2025 Q3	$244K	Hold	2,375	–	–	0.01%	439
2025 Q2	$229K	Sell	2,375 -675	-22%	-$62K	﹤0.01%	450
2025 Q1	$280K	Hold	3,050	–	–	0.01%	446
2024 Q4	$345K	Hold	3,050	–	–	0.01%	442
2024 Q3	$332K	Sell	3,050 -1,450	-32%	-$159K	0.01%	455
2024 Q2	$519K	Hold	4,500	–	–	0.01%	413
2024 Q1	$549K	Hold	4,500	–	–	0.01%	401
2023 Q4	$485K	Hold	4,500	–	–	0.01%	412
2023 Q3	$472K	Sell	4,500 -2,450	-35%	-$276K	0.01%	401
2023 Q2	$779K	Hold	6,950	–	–	0.02%	378
2023 Q1	$785K	Hold	6,950	–	–	0.02%	373
2022 Q4	$758K	Sell	6,950 -105	-1%	-$11.9K	0.02%	372
2022 Q3	$741K	Hold	7,055	–	–	0.02%	360
2022 Q2	$802K	Sell	7,055 -7,335	-51%	-$932K	0.02%	347
2022 Q1	$2.18M	Sell	14,390 -41,358	-74%	-$6.39M	0.06%	284
2021 Q4	$11M	Sell	55,748 -200	-0.4%	-$40.6K	0.26%	123
2021 Q3	$11M	Sell	55,948 -435	-0.8%	-$91.6K	0.28%	111
2021 Q2	$11.2M	Sell	56,383 -7,645	-12%	-$1.43M	0.28%	115
2021 Q1	$11M	Sell	64,028 -7,082	-10%	-$1.16M	0.29%	102
2020 Q4	$10.8M	Sell	71,110 -45,280	-39%	-$6.48M	0.29%	101
2020 Q3	$14.9M	Buy	116,390 +1,275	+1%	+$169K	0.44%	60
2020 Q2	$14.2M	Sell	115,115 -19,975	-15%	-$2.28M	0.45%	58
2020 Q1	$13.2M	Sell	135,090 -40,940	-23%	-$5.01M	0.5%	50
2019 Q4	$21.4M	Sell	176,030 -13,400	-7%	-$1.58M	0.61%	41
2019 Q3	$21.6M	Sell	189,430 -11,510	-6%	-$1.28M	0.66%	35
2019 Q2	$22M	Sell	200,940 -5,140	-2%	-$541K	0.68%	33
2019 Q1	$20.6M	Buy	206,080 +34,425	+20%	+$3.32M	0.65%	37
2018 Q4	$15.8M	Sell	171,655 -53,180	-24%	-$5.16M	0.51%	56
2018 Q3	$24.5M	Buy	224,835 +53,675	+31%	+$6.21M	0.63%	47
2018 Q2	$19.9M	Sell	171,160 -21,930	-11%	-$2.55M	0.51%	64
2018 Q1	$20.8M	Sell	193,090 -3,710	-2%	-$413K	0.51%	62
2017 Q4	$20.6M	Buy	196,800 +16,525	+9%	+$1.61M	0.49%	66
2017 Q3	$16.3M	Sell	180,275 -45,855	-20%	-$3.79M	0.41%	87
2017 Q2	$16.8M	Sell	226,130 -80,575	-26%	-$5.76M	0.42%	87
2017 Q1	$20.9M	Buy	306,705 +129,790	+73%	+$9.2M	0.52%	72
2016 Q4	$13.3M	Buy	+176,915	New	+$12.5M	0.35%	104
2015 Q3	–	Sell	-198,950	Closed	-$15.5M	–	525
2015 Q2	$15.5M	Sell	198,950 -190,265	-49%	-$15.4M	0.28%	107
2015 Q1	$31.5M	Sell	389,215 -175,875	-31%	-$14.5M	0.55%	78
2014 Q4	$48.5M	Sell	565,090 -57,390	-9%	-$4.68M	0.81%	33
2014 Q3	$48.8M	Sell	622,480 -13,625	-2%	-$1.09M	0.85%	30
2014 Q2	$53.7M	Buy	636,105 +96,200	+18%	+$7.85M	0.91%	23
2014 Q1	$44.5M	Buy	539,905 +518,505	+2,423%	+$42M	0.78%	37
2013 Q4	$1.79M	Hold	21,400	–	–	0.03%	303
2013 Q3	$1.54M	Hold	21,400	–	–	0.03%	300
2013 Q2	$1.57M	Buy	+21,400	New	+$1.6M	0.03%	294

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

Sit Investment Associates's TROW Position: Q1 2026 in Review

Sit Investment Associates held its T. Rowe Price (TROW) position steady in Q1 2026 at 2,375 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Sit Investment Associates first reported a position in TROW in Q2 2013 and has held it in 47 quarters since. The position peaked at $53.7M in Q2 2014. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Sit Investment Associates held 2,375 shares of T. Rowe Price worth $214K as of Q1 2026.
Sit Investment Associates left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up ﹤0.01% of Sit Investment Associates's portfolio in Q1 2026, its #435 holding.
Sit Investment Associates first reported a position in T. Rowe Price in Q2 2013 and has held it in 47 quarters since.
Sit Investment Associates's T. Rowe Price position peaked at $53.7M in Q2 2014.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.