TCM
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Tufton Capital Management’s T. Rowe Price TROW Stock Holding History

Tufton Capital 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 		$723K Sell
6,361
-350
-5% -$35.8K 0.12% 85
2026
Q1 		$604K Hold
6,711
– – 0.11% 89
2025
Q4 		$687K Sell
6,711
-1,396
-17% -$144K 0.12% 87
2025
Q3 		$832K Sell
8,107
-158
-2% -$16.6K 0.15% 79
2025
Q2 		$797K Sell
8,265
-310
-4% -$28.5K 0.15% 81
2025
Q1 		$788K Sell
8,575
-92
-1% -$9.72K 0.15% 81
2024
Q4 		$980K Sell
8,667
-140
-2% -$16.2K 0.19% 75
2024
Q3 		$959K Buy
8,807
+1,165
+15% +$128K 0.18% 75
2024
Q2 		$881K Buy
7,642
+25
+0.3% +$2.88K 0.17% 78
2024
Q1 		$929K Buy
7,617
+336
+5% +$37.5K 0.18% 77
2023
Q4 		$784K Buy
7,281
+1,125
+18% +$112K 0.16% 80
2023
Q3 		$646K Buy
6,156
+200
+3% +$22.5K 0.14% 79
2023
Q2 		$667K Buy
5,956
+120
+2% +$13.1K 0.14% 79
2023
Q1 		$659K Sell
5,836
-101
-2% -$11.5K 0.14% 81
2022
Q4 		$647K Sell
5,937
-15
-0.3% -$1.7K 0.14% 80
2022
Q3 		$625K Buy
5,952
+143
+2% +$17.1K 0.15% 80
2022
Q2 		$659K Sell
5,809
-80
-1% -$10.2K 0.12% 81
2022
Q1 		$890K Sell
5,889
-263
-4% -$40.6K 0.14% 75
2021
Q4 		$1.21M Sell
6,152
-77
-1% -$15.6K 0.19% 69
2021
Q3 		$1.23M Sell
6,229
-85
-1% -$17.9K 0.21% 68
2021
Q2 		$1.25M Sell
6,314
-60
-0.9% -$11.2K 0.21% 66
2021
Q1 		$1.09M Sell
6,374
-500
-7% -$82K 0.19% 67
2020
Q4 		$1.04M Sell
6,874
-493
-7% -$70.5K 0.19% 69
2020
Q3 		$944K Buy
7,367
+549
+8% +$72.6K 0.2% 70
2020
Q2 		$842K Sell
6,818
-10
-0.1% -$1.14K 0.19% 71
2020
Q1 		$666K Sell
6,828
-75
-1% -$9.18K 0.17% 69
2019
Q4 		$841K Sell
6,903
-489
-7% -$57.7K 0.17% 72
2019
Q3 		$844K Sell
7,392
-75
-1% -$8.35K 0.18% 71
2019
Q2 		$819K Sell
7,467
-29
-0.4% -$3.05K 0.17% 75
2019
Q1 		$750K Buy
7,496
+118
+2% +$11.4K 0.16% 72
2018
Q4 		$681K Sell
7,378
-260
-3% -$25.2K 0.17% 74
2018
Q3 		$833K Sell
7,638
-257
-3% -$29.8K 0.18% 73
2018
Q2 		$916K Sell
7,895
-555
-7% -$64.5K 0.2% 75
2018
Q1 		$912K Hold
8,450
– – 0.18% 75
2017
Q4 		$887K Sell
8,450
-298
-3% -$29.1K 0.17% 75
2017
Q3 		$793K Sell
8,748
-100
-1% -$8.27K 0.16% 76
2017
Q2 		$657K Sell
8,848
-35
-0.4% -$2.5K 0.13% 77
2017
Q1 		$605K Buy
8,883
+375
+4% +$26.6K 0.12% 80
2016
Q4 		$640K Sell
8,508
-425
-5% -$30.1K 0.13% 79
2016
Q3 		$594K Hold
8,933
– – 0.12% 80
2016
Q2 		$652K Sell
8,933
-475
-5% -$35.4K 0.13% 77
2016
Q1 		$691K Sell
9,408
-95
-1% -$6.6K 0.17% 72
2015
Q4 		$679K Sell
9,503
-681
-7% -$50K 0.17% 76
2015
Q3 		$708K Sell
10,184
-1,270
-11% -$94.1K 0.16% 77
2015
Q2 		$890K Sell
11,454
-3,335
-23% -$269K 0.18% 76
2015
Q1 		$1.2M Sell
14,789
-100
-0.7% -$8.23K 0.22% 78
2014
Q4 		$1.28M Sell
14,889
-2,075
-12% -$169K 0.23% 79
2014
Q3 		$1.33M Sell
16,964
-200
-1% -$16K 0.25% 80
2014
Q2 		$1.45M Sell
17,164
-545
-3% -$44.5K 0.29% 80
2014
Q1 		$1.46M Sell
17,709
-35,087
-66% -$2.84M 0.3% 82
2013
Q4 		$4.42M Buy
52,796
+6,524
+14% +$511K 0.95% 42
2013
Q3 		$3.33M Sell
46,272
-285
-0.6% -$21.1K 0.78% 54
2013
Q2 		$3.41M Buy
+46,557
New +$3.48M 0.82% 50

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Tufton Capital Management's TROW Position: Q2 2026 in Review

Tufton Capital Management reduced its T. Rowe Price (TROW) stake by 5.2% in Q2 2026, selling an estimated $35.8K and leaving 6,361 shares worth $723K. The position accounts for 0.12% of the portfolio, ranked #85.

Tufton Capital Management first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.42M in Q4 2013. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Tufton Capital Management held 6,361 shares of T. Rowe Price worth $723K as of Q2 2026.
  • Tufton Capital Management sold 350 T. Rowe Price shares in Q2 2026, an estimated $35.8K.
  • T. Rowe Price made up 0.12% of Tufton Capital Management's portfolio in Q2 2026, its #85 holding.
  • Tufton Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Tufton Capital Management's T. Rowe Price position peaked at $4.42M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Tufton Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.