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TCM Advisors’s T. Rowe Price TROW Stock Holding History

TCM 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 		– Hold
0
– – – 31
2025
Q4 		– Hold
0
– – – 29
2025
Q3 		– Hold
0
– – – 28
2025
Q2 		– Hold
0
– – – 36
2025
Q1 		– Hold
0
– – – 42
2024
Q4 		– Hold
0
– – – 39
2024
Q3 		– Hold
0
– – – 46
2024
Q2 		– Hold
0
– – – 34
2024
Q1 		– Hold
0
– – – 35
2023
Q4 		– Hold
0
– – – 44
2023
Q3 		– Hold
0
– – – 38
2023
Q2 		– Hold
0
– – – 55
2023
Q1 		– Hold
0
– – – 52
2022
Q4 		– Hold
0
– – – 43
2022
Q3 		– Hold
0
– – – 43
2022
Q2 		– Hold
0
– – – 41
2022
Q1 		– Sell
-4,400
Closed -$679K – 45
2021
Q4 		$871K Buy
+4,400
New +$894K 0.77% 42

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

TCM Advisors's TROW Position: Q1 2026 in Review

TCM Advisors held its T. Rowe Price (TROW) position steady in Q1 2026 at 0 shares worth $885K. The position accounts for 0.07% of the portfolio, ranked #31.

TCM Advisors first reported a position in TROW in Q4 2021 and has held it in 1 quarter since. The position peaked at $871K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • TCM Advisors held 0 shares of T. Rowe Price worth $885K as of Q1 2026.
  • TCM Advisors left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 0.07% of TCM Advisors's portfolio in Q1 2026, its #31 holding.
  • TCM Advisors first reported a position in T. Rowe Price in Q4 2021 and has held it in 1 quarter since.
  • TCM Advisors's T. Rowe Price position peaked at $871K in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on TCM Advisors's 13F filing for Q1 2026, filed 14 May 2026.