Tennessee Valley Asset Management Partners’s T. Rowe Price TROW Stock Holding History

Tennessee Valley Asset Management Partners’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	-2,785	Closed	-$285K	–	207
2025 Q4	$285K	Sell	2,785 -112	-4%	-$11.6K	0.04%	150
2025 Q3	$297K	Buy	+2,897	New	+$304K	0.04%	150
2024 Q1	–	Sell	-15	Closed	-$1.59K	–	706
2023 Q4	$1.59K	Buy	+15	New	+$1.49K	﹤0.01%	677

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tennessee Valley Asset Management Partners's TROW Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2,785 shares — an estimated $285K sold.

Tennessee Valley Asset Management Partners first reported a position in TROW in Q4 2023 and held it in 3 quarters. The position peaked at $297K in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Tennessee Valley Asset Management Partners reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 2,785 T. Rowe Price shares in Q1 2026, an estimated $285K.
Tennessee Valley Asset Management Partners first reported a position in T. Rowe Price in Q4 2023 and held it in 3 quarters.
Tennessee Valley Asset Management Partners's T. Rowe Price position peaked at $297K in Q3 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.