TTWM
TROW icon

TCV Trust & Wealth Management’s T. Rowe Price TROW Stock Holding History

TCV Trust & Wealth Management’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 		– Sell
-80,885
Closed -$8.28M – 227
2025
Q4 		$8.28M Sell
80,885
-312
-0.4% -$32.2K 0.67% 47
2025
Q3 		$8.33M Sell
81,197
-766
-0.9% -$80.5K 0.7% 47
2025
Q2 		$7.91M Sell
81,963
-1,898
-2% -$174K 0.69% 48
2025
Q1 		$7.7M Sell
83,861
-771
-0.9% -$81.5K 0.71% 46
2024
Q4 		$9.57M Buy
84,632
+865
+1% +$100K 0.88% 44
2024
Q3 		$9.12M Sell
83,767
-682
-0.8% -$74.9K 0.82% 46
2024
Q2 		$9.74M Buy
84,449
+372
+0.4% +$42.8K 0.93% 39
2024
Q1 		$10.3M Sell
84,077
-1,242
-1% -$139K 0.98% 39
2023
Q4 		$9.19M Buy
85,319
+23
+0% +$2.29K 0.93% 42
2023
Q3 		$8.94M Buy
85,296
+312
+0.4% +$35.1K 0.99% 38
2023
Q2 		$9.52M Sell
84,984
-440
-0.5% -$48.2K 1.01% 38
2023
Q1 		$9.64M Buy
85,424
+895
+1% +$102K 1.07% 34
2022
Q4 		$9.22M Buy
84,529
+1,438
+2% +$163K 1.05% 36
2022
Q3 		$8.73M Buy
83,091
+2,681
+3% +$320K 1.11% 36
2022
Q2 		$9.13M Buy
80,410
+3,470
+5% +$441K 1.09% 33
2022
Q1 		$11.6M Buy
+76,940
New +$11.9M 1.24% 32
2021
Q4 		– Sell
-77,137
Closed -$15.2M – 221
2021
Q3 		$15.2M Sell
77,137
-1,765
-2% -$372K 1.68% 15
2021
Q2 		$15.6M Buy
+78,902
New +$14.7M 1.7% 15
2021
Q1 		– Sell
-81,660
Closed -$12.4M – 197
2020
Q4 		$12.4M Sell
81,660
-1,887
-2% -$270K 1.5% 20
2020
Q3 		$10.7M Sell
83,547
-1,505
-2% -$199K 1.44% 24
2020
Q2 		$10.5M Sell
85,052
-2,062
-2% -$235K 1.49% 23
2020
Q1 		$8.51M Sell
87,114
-6,386
-7% -$782K 1.4% 26
2019
Q4 		$11.4M Sell
93,500
-1,778
-2% -$210K 1.38% 29
2019
Q3 		$10.9M Sell
95,278
-547
-0.6% -$60.9K 1.41% 29
2019
Q2 		$10.5M Sell
95,825
-537
-0.6% -$56.5K 1.36% 30
2019
Q1 		$9.65M Buy
96,362
+190
+0.2% +$18.3K 1.27% 30
2018
Q4 		$8.88M Sell
96,172
-150
-0.2% -$14.6K 1.3% 31
2018
Q3 		$10.5M Sell
96,322
-1,432
-1% -$166K 1.4% 24
2018
Q2 		$11.3M Sell
97,754
-812
-0.8% -$94.4K 1.59% 20
2018
Q1 		$10.6M Sell
98,566
-1,438
-1% -$160K 1.53% 22
2017
Q4 		$10.5M Sell
100,004
-2,536
-2% -$247K 1.47% 23
2017
Q3 		$9.29M Sell
102,540
-1,083
-1% -$89.6K 1.38% 26
2017
Q2 		$7.69M Buy
103,623
+361
+0.3% +$25.8K 1.16% 33
2017
Q1 		$7.04M Buy
103,262
+1,501
+1% +$106K 1.08% 36
2016
Q4 		$7.66M Buy
101,761
+4,505
+5% +$319K 1.24% 28
2016
Q3 		$6.47M Buy
97,256
+4,656
+5% +$324K 1.1% 36
2016
Q2 		$6.76M Buy
92,600
+9,232
+11% +$687K 1.17% 32
2016
Q1 		$6.12M Buy
+83,368
New +$5.79M 1.1% 32

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

TCV Trust & Wealth Management's TROW Position: Q1 2026 in Review

TCV Trust & Wealth Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 80,885 shares — an estimated $8.28M sold.

TCV Trust & Wealth Management first reported a position in TROW in Q1 2016 and held it in 38 quarters. The position peaked at $15.6M in Q2 2021. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • TCV Trust & Wealth Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 80,885 T. Rowe Price shares in Q1 2026, an estimated $8.28M.
  • TCV Trust & Wealth Management first reported a position in T. Rowe Price in Q1 2016 and held it in 38 quarters.
  • TCV Trust & Wealth Management's T. Rowe Price position peaked at $15.6M in Q2 2021.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.