Tucker Asset Management’s T. Rowe Price TROW Stock Holding History

Tucker Asset 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 Q1	–	Sell	-14	Closed	-$1.43K	–	969
2025 Q4	$1.43K	Buy	+14	New	+$1.45K	﹤0.01%	898
2025 Q1	–	Sell	-49	Closed	-$5.57K	–	873
2024 Q4	$5.57K	Hold	49	–	–	﹤0.01%	942
2024 Q3	$5.37K	Hold	49	–	–	﹤0.01%	897
2024 Q2	$5.68K	Buy	49 +14	+40%	+$1.61K	﹤0.01%	999
2024 Q1	$4.3K	Hold	35	–	–	﹤0.01%	1127
2023 Q4	$3.8K	Hold	35	–	–	﹤0.01%	977
2023 Q3	$3.7K	Hold	35	–	–	﹤0.01%	901
2023 Q2	$3.95K	Hold	35	–	–	﹤0.01%	726
2023 Q1	$3.98K	Hold	35	–	–	﹤0.01%	752
2022 Q4	$3.93K	Hold	35	–	–	﹤0.01%	476
2022 Q3	$3.74K	Buy	35 +28	+400%	+$3.34K	﹤0.01%	480
2022 Q2	$810	Sell	7 -27	-79%	-$3.43K	﹤0.01%	554
2022 Q1	$5.15K	Buy	34 +27	+386%	+$4.17K	﹤0.01%	316
2021 Q4	$1.39K	Hold	7	–	–	﹤0.01%	383
2021 Q3	$1.52K	Hold	7	–	–	﹤0.01%	309
2021 Q2	$1.39K	Hold	7	–	–	﹤0.01%	291
2021 Q1	$1.2K	Hold	7	–	–	﹤0.01%	284
2020 Q4	$1.06K	Buy	+7	New	+$1K	﹤0.01%	304

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

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

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

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

Tucker Asset Management's TROW Position: Q1 2026 in Review

Tucker Asset Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 14 shares — an estimated $1.43K sold.

Tucker Asset Management first reported a position in TROW in Q4 2020 and held it in 18 quarters. The position peaked at $5.68K in Q2 2024. 1,092 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Tucker Asset Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 14 T. Rowe Price shares in Q1 2026, an estimated $1.43K.
Tucker Asset Management first reported a position in T. Rowe Price in Q4 2020 and held it in 18 quarters.
Tucker Asset Management's T. Rowe Price position peaked at $5.68K in Q2 2024.
1,092 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.