TFC Financial Management’s T. Rowe Price TROW Stock Holding History

TFC Financial 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 Q2	$114	Sell	1 -100	-99%	-$10.2K	﹤0.01%	905
2026 Q1	$9.11K	Buy	101 +100	+10,000%	+$9.69K	﹤0.01%	407
2025 Q4	$103	Hold	1	–	–	﹤0.01%	859
2025 Q3	$103	Hold	1	–	–	﹤0.01%	890
2025 Q2	$97	Buy	+1	New	+$92	﹤0.01%	892
2024 Q2	–	Sell	-350	Closed	-$42.7K	–	1094
2024 Q1	$42.7K	Hold	350	–	–	0.01%	242
2023 Q4	$37.7K	Sell	350 -10	-3%	-$996	0.01%	247
2023 Q3	$37.8K	Hold	360	–	–	0.01%	240
2023 Q2	$40.3K	Buy	360 +3	+0.8%	+$328	0.01%	233
2023 Q1	$40.3K	Sell	357 -350	-50%	-$40K	0.01%	254
2022 Q4	$77.1K	Hold	707	–	–	0.02%	178
2022 Q3	$74K	Hold	707	–	–	0.02%	175
2022 Q2	$80K	Hold	707	–	–	0.02%	171
2022 Q1	$107K	Hold	707	–	–	0.03%	153
2021 Q4	$139K	Hold	707	–	–	0.04%	133
2021 Q3	$139K	Hold	707	–	–	0.05%	131
2021 Q2	$140K	Hold	707	–	–	0.05%	121
2021 Q1	$121K	Hold	707	–	–	0.05%	127
2020 Q4	$107K	Hold	707	–	–	0.05%	138
2020 Q3	$91K	Buy	+707	New	+$93.5K	0.05%	129

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

TFC Financial Management's TROW Position: Q2 2026 in Review

TFC Financial Management reduced its T. Rowe Price (TROW) stake by 99% in Q2 2026, selling an estimated $10.2K and leaving 1 share worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #905.

TFC Financial Management first reported a position in TROW in Q3 2020 and has held it in 20 quarters since. The position peaked at $140K in Q2 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

TFC Financial Management held 1 share of T. Rowe Price worth $114 as of Q2 2026.
TFC Financial Management sold 100 T. Rowe Price shares in Q2 2026, an estimated $10.2K.
T. Rowe Price made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #905 holding.
TFC Financial Management first reported a position in T. Rowe Price in Q3 2020 and has held it in 20 quarters since.
TFC Financial Management's T. Rowe Price position peaked at $140K in Q2 2021.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.