SSG
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Summit Securities Group’s T. Rowe Price TROW Stock Holding History

Summit Securities Group’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
2018
Q3 		– Sell
-32
Closed -$371K – 266
2018
Q2 		$371K Buy
+32
New +$3.72K 0.05% 156

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's TROW Position: Q1 2026 in Review

Summit Securities Group reduced its T. Rowe Price (TROW) stake by 47% in Q1 2026, selling an estimated $270K and leaving 3,136 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #195.

Summit Securities Group first reported a position in TROW in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.51M in Q3 2022. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Summit Securities Group held 3,136 shares of T. Rowe Price worth $283K as of Q1 2026.
  • Summit Securities Group sold 2,787 T. Rowe Price shares in Q1 2026, an estimated $270K.
  • T. Rowe Price made up 0.03% of Summit Securities Group's portfolio in Q1 2026, its #195 holding.
  • Summit Securities Group first reported a position in T. Rowe Price in Q4 2013 and has held it in 20 quarters since.
  • Summit Securities Group's T. Rowe Price position peaked at $1.51M in Q3 2022.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.