TL Private Wealth’s T. Rowe Price TROW Stock Holding History

TL Private Wealth’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	$260K	Hold	2,500	–	–	0.09%	44
2026 Q2	$300K	Hold	2,500	–	–	0.11%	37
2026 Q1	$229K	Hold	2,500	–	–	0.09%	41
2025 Q4	$268K	Hold	2,500	–	–	0.1%	39
2025 Q3	$263K	Hold	2,500	–	–	0.11%	37
2025 Q2	$247K	Hold	2,500	–	–	0.1%	41
2025 Q1	$201K	Hold	2,500	–	–	0.1%	41
2024 Q4	$283K	Hold	2,500	–	–	0.13%	34
2024 Q3	$267K	Hold	2,500	–	–	0.12%	36
2024 Q2	$302K	Hold	2,500	–	–	0.14%	31
2024 Q1	$299K	Hold	2,500	–	–	0.15%	30
2023 Q4	$269K	Hold	2,500	–	–	0.14%	33
2023 Q3	$260K	Hold	2,500	–	–	0.15%	29
2023 Q2	$283K	Hold	2,500	–	–	0.16%	31
2023 Q1	$282K	Hold	2,500	–	–	0.16%	36
2022 Q4	$287K	Hold	2,500	–	–	0.17%	36
2022 Q3	$265K	Hold	2,500	–	–	0.16%	36
2022 Q2	$284K	Hold	2,500	–	–	0.17%	36
2022 Q1	$347K	Hold	2,500	–	–	0.18%	32
2021 Q4	$394K	Hold	2,500	–	–	0.22%	29
2021 Q3	$523K	Hold	2,500	–	–	0.29%	22
2021 Q2	$495K	Hold	2,500	–	–	0.29%	25
2021 Q1	$456K	Hold	2,500	–	–	0.28%	28
2020 Q4	$399K	Hold	2,500	–	–	0.25%	26
2020 Q3	$358K	Hold	2,500	–	–	0.25%	28
2020 Q2	$336K	Sell	2,500 -400	-14%	-$45.6K	0.27%	27
2020 Q1	$318K	Hold	2,900	–	–	0.29%	24
2019 Q4	$402K	Buy	+2,900	New	+$342K	0.35%	25

Other funds holding TROW

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TL Private Wealth's TROW Position: Q3 2026 in Review

TL Private Wealth held its T. Rowe Price (TROW) position steady in Q3 2026 at 2,500 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #44.

TL Private Wealth first reported a position in TROW in Q4 2019 and has held it in 28 quarters since. The position peaked at $523K in Q3 2021. 297 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

TL Private Wealth held 2,500 shares of T. Rowe Price worth $260K as of Q3 2026.
TL Private Wealth left its T. Rowe Price share count unchanged in Q3 2026.
T. Rowe Price made up 0.09% of TL Private Wealth's portfolio in Q3 2026, its #44 holding.
TL Private Wealth first reported a position in T. Rowe Price in Q4 2019 and has held it in 28 quarters since.
TL Private Wealth's T. Rowe Price position peaked at $523K in Q3 2021.
297 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.