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Summit Trail Advisors’s T. Rowe Price TROW Stock Holding History

Summit Trail Advisors’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 		$1.39M Sell
15,381
-3,922
-20% -$380K 0.02% 767
2025
Q4 		$1.98M Buy
19,303
+963
+5% +$99.4K 0.03% 415
2025
Q3 		$1.88M Buy
18,340
+9,795
+115% +$1.03M 0.03% 484
2025
Q2 		$825K Buy
8,545
+1,311
+18% +$120K 0.01% 545
2025
Q1 		$665K Buy
7,234
+2,265
+46% +$239K 0.02% 211
2024
Q4 		$562K Buy
4,969
+956
+24% +$111K 0.02% 198
2024
Q3 		$437K Sell
4,013
-12
-0.3% -$1.32K 0.01% 429
2024
Q2 		$464K Buy
4,025
+963
+31% +$111K 0.01% 386
2024
Q1 		$373K Buy
3,062
+133
+5% +$14.9K 0.01% 408
2023
Q4 		$315K Sell
2,929
-670
-19% -$66.7K 0.01% 391
2023
Q3 		$377K Sell
3,599
-84
-2% -$9.46K 0.01% 327
2023
Q2 		$413K Buy
3,683
+1,330
+57% +$146K 0.02% 303
2023
Q1 		$266K Buy
2,353
+44
+2% +$5.03K 0.01% 341
2022
Q4 		$252K Buy
2,309
+406
+21% +$45.9K 0.01% 319
2022
Q3 		$200K Sell
1,903
-170
-8% -$20.3K 0.01% 335
2022
Q2 		$236K Sell
2,073
-1,966
-49% -$250K 0.01% 318
2022
Q1 		$611K Buy
+4,039
New +$624K 0.05% 143
2018
Q1 		– Sell
-765
Closed -$90K – 1555
2017
Q4 		$90K Buy
+765
New +$74.6K 0.01% 658

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 Trail Advisors's TROW Position: Q1 2026 in Review

Summit Trail Advisors reduced its T. Rowe Price (TROW) stake by 20% in Q1 2026, selling an estimated $380K and leaving 15,381 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #767.

Summit Trail Advisors first reported a position in TROW in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.98M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Summit Trail Advisors held 15,381 shares of T. Rowe Price worth $1.39M as of Q1 2026.
  • Summit Trail Advisors sold 3,922 T. Rowe Price shares in Q1 2026, an estimated $380K.
  • T. Rowe Price made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #767 holding.
  • Summit Trail Advisors first reported a position in T. Rowe Price in Q4 2017 and has held it in 18 quarters since.
  • Summit Trail Advisors's T. Rowe Price position peaked at $1.98M in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.