TG
TROW icon

TCW Group’s T. Rowe Price TROW Stock Holding History

TCW Group’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 		$323K Buy
3,583
+173
+5% +$16.8K ﹤0.01% 551
2025
Q4 		$349K Buy
+3,410
New +$352K ﹤0.01% 539
2017
Q1 		– Sell
-37,988
Closed -$2.86M – 598
2016
Q4 		$2.86M Sell
37,988
-18,231
-32% -$1.29M 0.02% 287
2016
Q3 		$3.74M Buy
56,219
+9,970
+22% +$695K 0.03% 220
2016
Q2 		$3.38M Buy
46,249
+618
+1% +$46K 0.03% 226
2016
Q1 		$3.35M Sell
45,631
-2,109
-4% -$146K 0.02% 236
2015
Q4 		$3.41M Buy
47,740
+29,957
+168% +$2.2M 0.02% 248
2015
Q3 		$1.24M Sell
17,783
-350
-2% -$25.9K 0.01% 455
2015
Q2 		$1.41M Sell
18,133
-55,622
-75% -$4.49M 0.01% 463
2015
Q1 		$5.97M Sell
73,755
-96,845
-57% -$7.98M 0.03% 356
2014
Q4 		$14.6M Sell
170,600
-37,906
-18% -$3.09M 0.06% 205
2014
Q3 		$16.3M Sell
208,506
-1,306
-0.6% -$105K 0.07% 231
2014
Q2 		$17.7M Sell
209,812
-2,977
-1% -$243K 0.07% 223
2014
Q1 		$17.5M Sell
212,789
-73,039
-26% -$5.92M 0.07% 214
2013
Q4 		$23.9M Sell
285,828
-86,823
-23% -$6.8M 0.1% 168
2013
Q3 		$26.8M Sell
372,651
-20,346
-5% -$1.51M 0.12% 136
2013
Q2 		$28.7M Buy
+392,997
New +$29.3M 0.14% 133

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

TCW Group's TROW Position: Q1 2026 in Review

TCW Group increased its T. Rowe Price (TROW) stake by 5.1% in Q1 2026, buying an estimated $16.8K and bringing the position to 3,583 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

TCW Group first reported a position in TROW in Q2 2013 and has held it in 17 quarters since. The position peaked at $28.7M in Q2 2013. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • TCW Group held 3,583 shares of T. Rowe Price worth $323K as of Q1 2026.
  • TCW Group bought 173 T. Rowe Price shares in Q1 2026, an estimated $16.8K.
  • T. Rowe Price made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #551 holding.
  • TCW Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's T. Rowe Price position peaked at $28.7M in Q2 2013.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.