TCI Wealth Advisors’s T. Rowe Price TROW Stock Holding History

TCI Wealth 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 Q2	$276K	Buy	2,432 +11	+0.5%	+$1.13K	0.01%	222
2026 Q1	$218K	Sell	2,421 -29	-1%	-$2.81K	0.01%	232
2025 Q4	$251K	Buy	2,450 +2	+0.1%	+$206	0.01%	208
2025 Q3	$251K	Buy	2,448 +28	+1%	+$2.94K	0.02%	210
2025 Q2	$234K	Sell	2,420 -9	-0.4%	-$826	0.02%	214
2025 Q1	$223K	Sell	2,429 -78	-3%	-$8.24K	0.02%	213
2024 Q4	$284K	Sell	2,507 -327	-12%	-$37.9K	0.02%	176
2024 Q3	$309K	Buy	2,834 +121	+4%	+$13.3K	0.03%	177
2024 Q2	$313K	Buy	2,713 +2	+0.1%	+$230	0.03%	170
2024 Q1	$331K	Sell	2,711 -16	-0.6%	-$1.79K	0.03%	156
2023 Q4	$294K	Sell	2,727 -15	-0.5%	-$1.49K	0.03%	160
2023 Q3	$288K	Buy	2,742 +32	+1%	+$3.6K	0.04%	159
2023 Q2	$304K	Sell	2,710 -37	-1%	-$4.05K	0.04%	149
2023 Q1	$310K	Sell	2,747 -17	-0.6%	-$1.94K	0.04%	147
2022 Q4	$301K	Buy	2,764 +318	+13%	+$36K	0.04%	139
2022 Q3	$257K	Buy	2,446 +42	+2%	+$5.01K	0.04%	137
2022 Q2	$273K	Sell	2,404 -3	-0.1%	-$381	0.04%	141
2022 Q1	$364K	Sell	2,407 -102	-4%	-$15.7K	0.05%	124
2021 Q4	$493K	Buy	2,509 +59	+2%	+$12K	0.07%	102
2021 Q3	$482K	Buy	2,450 +13	+0.5%	+$2.74K	0.07%	115
2021 Q2	$482K	Buy	2,437 +5	+0.2%	+$935	0.08%	114
2021 Q1	$417K	Buy	2,432 +28	+1%	+$4.59K	0.18%	111
2020 Q4	$364K	Hold	2,404	–	–	0.16%	117
2020 Q3	$308K	Hold	2,404	–	–	0.12%	122
2020 Q2	$297K	Sell	2,404 -7	-0.3%	-$798	0.13%	113
2020 Q1	$235K	Sell	2,411 -37	-2%	-$4.53K	0.12%	127
2019 Q4	$298K	Buy	2,448 +44	+2%	+$5.2K	0.12%	131
2019 Q3	$275K	Hold	2,404	–	–	0.12%	116
2019 Q2	$264K	Hold	2,404	–	–	0.12%	118
2019 Q1	$241K	Hold	2,404	–	–	0.11%	130
2018 Q4	$222K	Sell	2,404 -21	-0.9%	-$2.04K	0.11%	132
2018 Q3	$265K	Hold	2,425	–	–	0.11%	129
2018 Q2	$282K	Buy	2,425 +3	+0.1%	+$349	0.13%	119
2018 Q1	$262K	Hold	2,422	–	–	0.12%	121
2017 Q4	$254K	Hold	2,422	–	–	0.11%	134
2017 Q3	$220K	Sell	2,422 -113	-4%	-$9.35K	0.11%	131
2017 Q2	$188K	Buy	2,535 +135	+6%	+$9.65K	0.1%	140
2017 Q1	$164K	Hold	2,400	–	–	0.09%	152
2016 Q4	$181K	Hold	2,400	–	–	0.09%	145
2016 Q3	$160K	Sell	2,400 -24	-1%	-$1.67K	0.09%	152
2016 Q2	$177K	Hold	2,424	–	–	0.1%	136
2016 Q1	$178K	Hold	2,424	–	–	0.1%	139
2015 Q4	$173K	Hold	2,424	–	–	0.1%	147
2015 Q3	$168K	Hold	2,424	–	–	0.1%	142
2015 Q2	$188K	Hold	2,424	–	–	0.11%	135
2015 Q1	$196K	Hold	2,424	–	–	0.12%	116
2014 Q4	$208K	Hold	2,424	–	–	0.13%	122
2014 Q3	$190K	Hold	2,424	–	–	0.12%	126
2014 Q2	$205K	Hold	2,424	–	–	0.12%	123
2014 Q1	$200K	Hold	2,424	–	–	0.13%	124
2013 Q4	$203K	Hold	2,424	–	–	0.13%	118
2013 Q3	$174K	Hold	2,424	–	–	0.13%	116
2013 Q2	$177K	Buy	+2,424	New	+$181K	0.13%	114

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

TCI Wealth Advisors's TROW Position: Q2 2026 in Review

TCI Wealth Advisors increased its T. Rowe Price (TROW) stake by 0.45% in Q2 2026, buying an estimated $1.13K and bringing the position to 2,432 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #222.

TCI Wealth Advisors first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $493K in Q4 2021. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

TCI Wealth Advisors held 2,432 shares of T. Rowe Price worth $276K as of Q2 2026.
TCI Wealth Advisors bought 11 T. Rowe Price shares in Q2 2026, an estimated $1.13K.
T. Rowe Price made up 0.01% of TCI Wealth Advisors's portfolio in Q2 2026, its #222 holding.
TCI Wealth Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
TCI Wealth Advisors's T. Rowe Price position peaked at $493K in Q4 2021.
503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.