Snowden Capital Advisors’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$377K Buy
+4,180
New +$405K 0.01% 924
2025
Q2
Sell
-9,625
Closed -$884K 1267
2025
Q1
$884K Buy
9,625
+2,114
+28% +$223K 0.03% 553
2024
Q4
$849K Buy
+7,511
New +$870K 0.03% 555
2023
Q1
Sell
-34,180
Closed -$3.73M 1189
2022
Q4
$3.73M Buy
34,180
+951
+3% +$108K 0.16% 160
2022
Q3
$3.49M Buy
33,229
+381
+1% +$45.5K 0.16% 168
2022
Q2
$3.73M Buy
32,848
+9,741
+42% +$1.24M 0.17% 163
2022
Q1
$3.49M Buy
23,107
+1,885
+9% +$291K 0.14% 188
2021
Q4
$4.17M Sell
21,222
-1,528
-7% -$310K 0.21% 151
2021
Q3
$4.47M Buy
22,750
+308
+1% +$64.9K 0.22% 133
2021
Q2
$4.44M Sell
22,442
-222
-1% -$41.5K 0.22% 134
2021
Q1
$3.89M Buy
22,664
+349
+2% +$57.2K 0.22% 137
2020
Q4
$3.38M Sell
22,315
-2,449
-10% -$350K 0.22% 146
2020
Q3
$3.18M Buy
24,764
+377
+2% +$49.9K 0.25% 123
2020
Q2
$3.01M Sell
24,387
-2,776
-10% -$317K 0.26% 123
2020
Q1
$2.65M Sell
27,163
-484
-2% -$59.3K 0.29% 102
2019
Q4
$3.37M Sell
27,647
-317
-1% -$37.4K 0.3% 105
2019
Q3
$3.19M Buy
27,964
+1,147
+4% +$128K 0.32% 102
2019
Q2
$2.94M Buy
26,817
+1,721
+7% +$181K 0.3% 112
2019
Q1
$2.51M Buy
25,096
+515
+2% +$49.7K 0.27% 128
2018
Q4
$2.27M Buy
24,581
+5,240
+27% +$509K 0.29% 114
2018
Q3
$2.11M Buy
19,341
+2,120
+12% +$245K 0.24% 139
2018
Q2
$2M Buy
17,221
+666
+4% +$77.4K 0.26% 121
2018
Q1
$1.79M Buy
16,555
+2,313
+16% +$258K 0.26% 135
2017
Q4
$1.49M Buy
14,242
+3,114
+28% +$304K 0.21% 159
2017
Q3
$1.01M Buy
11,128
+1,736
+18% +$144K 0.16% 189
2017
Q2
$697K Buy
9,392
+1,436
+18% +$103K 0.13% 193
2017
Q1
$542K Buy
7,956
+3,085
+63% +$219K 0.12% 216
2016
Q4
$367K Sell
4,871
-1,707
-26% -$121K 0.09% 231
2016
Q3
$437K Buy
+6,578
New +$458K 0.12% 215

Other funds holding TROW

Snowden Capital Advisors's TROW Position: Q1 2026 in Review

Snowden Capital Advisors opened a new position in T. Rowe Price (TROW) in Q1 2026: 4,180 shares worth $377K. The stake represents 0.01% of the portfolio and ranks #924 among its holdings. This is a return to the name: Snowden Capital Advisors previously reported a position in TROW as recently as Q1 2025.

Snowden Capital Advisors first reported a position in TROW in Q3 2016 and has held it in 29 quarters since. The position peaked at $4.47M in Q3 2021. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Snowden Capital Advisors held 4,180 shares of T. Rowe Price worth $377K as of Q1 2026.
  • T. Rowe Price was a new Snowden Capital Advisors position in Q1 2026.
  • T. Rowe Price made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #924 holding.
  • Snowden Capital Advisors first reported a position in T. Rowe Price in Q3 2016 and has held it in 29 quarters since.
  • Snowden Capital Advisors's T. Rowe Price position peaked at $4.47M in Q3 2021.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.