TCW Group
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
Q3 		$374K Buy
3,596
+15
+0.4% +$1.68K ﹤0.01% 499
2026
Q2 		$407K Sell
3,581
-2
-0.1% -$205 ﹤0.01% 539
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

TCW Group's TROW Position: Q3 2026 in Review

TCW Group increased its T. Rowe Price (TROW) stake by 0.42% in Q3 2026, buying an estimated $1.68K and bringing the position to 3,596 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

TCW Group first reported a position in TROW in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.7M in Q2 2013. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • TCW Group held 3,596 shares of T. Rowe Price worth $374K as of Q3 2026.
  • TCW Group bought 15 T. Rowe Price shares in Q3 2026, an estimated $1.68K.
  • T. Rowe Price made up ﹤0.01% of TCW Group's portfolio in Q3 2026, its #499 holding.
  • TCW Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 19 quarters since.
  • TCW Group's T. Rowe Price position peaked at $28.7M in Q2 2013.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.