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Sunbelt Securities’s T. Rowe Price TROW Stock Holding History

Sunbelt 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
2026
Q1 		$824K Buy
9,142
+159
+2% +$15.4K 0.05% 297
2025
Q4 		$920K Buy
8,983
+29
+0.3% +$2.99K 0.06% 262
2025
Q3 		$919K Buy
8,954
+5,712
+176% +$600K 0.06% 255
2025
Q2 		$367K Sell
3,242
-3,207
-50% -$294K 0.03% 428
2025
Q1 		$592K Buy
6,449
+3,207
+99% +$339K 0.05% 279
2024
Q4 		$369K Buy
3,242
+614
+23% +$71.1K 0.03% 425
2024
Q3 		$286K Buy
2,628
+1,034
+65% +$114K 0.03% 495
2024
Q2 		$184K Buy
1,594
+4
+0.3% +$460 0.02% 571
2024
Q1 		$194K Sell
1,590
-54
-3% -$6.03K 0.02% 542
2023
Q4 		$177K Buy
1,644
+54
+3% +$5.38K 0.02% 525
2023
Q3 		$167K Buy
1,590
+1,204
+312% +$136K 0.02% 529
2023
Q2 		$43.3K Buy
386
+3
+0.8% +$328 0.01% 830
2023
Q1 		$42.2K Buy
+383
New +$43.8K 0.01% 793
2020
Q1 		– Sell
-9,821
Closed -$1.2M – 631
2019
Q4 		$1.2M Buy
9,821
+111
+1% +$13.1K 0.13% 172
2019
Q3 		$1.11M Buy
+9,710
New +$1.08M 0.12% 170

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

Sunbelt Securities's TROW Position: Q1 2026 in Review

Sunbelt Securities increased its T. Rowe Price (TROW) stake by 1.8% in Q1 2026, buying an estimated $15.4K and bringing the position to 9,142 shares worth $824K. The position accounts for 0.05% of the portfolio, ranked #297.

Sunbelt Securities first reported a position in TROW in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.2M in Q4 2019. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Sunbelt Securities held 9,142 shares of T. Rowe Price worth $824K as of Q1 2026.
  • Sunbelt Securities bought 159 T. Rowe Price shares in Q1 2026, an estimated $15.4K.
  • T. Rowe Price made up 0.05% of Sunbelt Securities's portfolio in Q1 2026, its #297 holding.
  • Sunbelt Securities first reported a position in T. Rowe Price in Q3 2019 and has held it in 15 quarters since.
  • Sunbelt Securities's T. Rowe Price position peaked at $1.2M in Q4 2019.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.