WBH Advisory’s T. Rowe Price TROW Stock Holding History

WBH Advisory’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	$288K	Sell	3,207 -531	-14%	-$51.4K	0.02%	303
2025 Q4	$383K	Sell	3,738 -40	-1%	-$4.13K	0.03%	263
2025 Q3	$388K	Hold	3,778	–	–	0.03%	263
2025 Q2	$365K	Sell	3,778 -25	-0.7%	-$2.3K	0.03%	269
2025 Q1	$349K	Sell	3,803 -5	-0.1%	-$528	0.03%	250
2024 Q4	$431K	Buy	3,808 +5	+0.1%	+$579	0.04%	224
2024 Q3	$414K	Sell	3,803 -19	-0.5%	-$2.09K	0.04%	229
2024 Q2	$441K	Sell	3,822 -251	-6%	-$28.9K	0.04%	224
2024 Q1	$497K	Sell	4,073 -211	-5%	-$23.6K	0.05%	214
2023 Q4	$461K	Sell	4,284 -11	-0.3%	-$1.1K	0.05%	219
2023 Q3	$450K	Sell	4,295 -150	-3%	-$16.9K	0.06%	212
2023 Q2	$498K	Sell	4,445 -25	-0.6%	-$2.74K	0.06%	203
2023 Q1	$505K	Buy	+4,470	New	+$511K	0.06%	206
2022 Q3	$470K	Buy	4,480 +160	+4%	+$19.1K	0.07%	197
2022 Q2	$489K	Hold	4,320	–	–	0.07%	201
2022 Q1	$559K	Sell	4,320 -350	-7%	-$54K	0.07%	204
2021 Q4	$918K	Hold	4,670	–	–	0.1%	162
2021 Q3	$919K	Hold	4,670	–	–	0.12%	151
2021 Q2	$963K	Hold	4,670	–	–	0.14%	126
2021 Q1	$801K	Hold	4,670	–	–	0.13%	136
2020 Q4	$745K	Hold	4,670	–	–	0.13%	137
2020 Q3	$599K	Buy	4,670 +250	+6%	+$33.1K	0.12%	141
2020 Q2	$545K	Buy	4,420 +50	+1%	+$5.7K	0.13%	145
2020 Q1	$426	Hold	4,370	–	–	0.1%	149
2019 Q4	$532K	Hold	4,370	–	–	0.11%	151
2019 Q3	$499K	Hold	4,370	–	–	0.11%	150
2019 Q2	$479K	Hold	4,370	–	–	0.11%	155
2019 Q1	$437K	Hold	4,370	–	–	0.1%	161
2018 Q4	$403	Hold	4,370	–	–	0.1%	163
2018 Q3	$477K	Hold	4,370	–	–	0.12%	155
2018 Q2	$507K	Hold	4,370	–	–	0.13%	144
2018 Q1	$471K	Hold	4,370	–	–	0.13%	142
2017 Q4	$458K	Hold	4,370	–	–	0.12%	150
2017 Q3	$396K	Hold	4,370	–	–	0.11%	159
2017 Q2	$324K	Hold	4,370	–	–	0.09%	178
2017 Q1	$297K	Hold	4,370	–	–	0.09%	182
2016 Q4	$328K	Hold	4,370	–	–	0.11%	171
2016 Q3	$290K	Hold	4,370	–	–	0.1%	174
2016 Q2	$318K	Hold	4,370	–	–	0.12%	149
2016 Q1	$321K	Hold	4,370	–	–	0.11%	145
2015 Q4	$312	Sell	4,370 -150	-3%	-$11K	0.11%	150
2015 Q3	$314K	Hold	4,520	–	–	0.13%	146
2015 Q2	$351K	Hold	4,520	–	–	0.14%	144
2015 Q1	$366	Hold	4,520	–	–	0.1%	147
2014 Q4	$388K	Hold	4,520	–	–	0.15%	139
2014 Q3	$354K	Sell	4,520 -500	-10%	-$40.1K	0.12%	151
2014 Q2	$423K	Hold	5,020	–	–	0.16%	142
2014 Q1	$413K	Buy	5,020 +500	+11%	+$40.5K	0.16%	141
2013 Q4	$378K	Hold	4,520	–	–	0.15%	138
2013 Q3	$325K	Hold	4,520	–	–	0.15%	146
2013 Q2	$330K	Buy	+4,520	New	+$337K	0.15%	142

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

WBH Advisory's TROW Position: Q1 2026 in Review

WBH Advisory reduced its T. Rowe Price (TROW) stake by 14% in Q1 2026, selling an estimated $51.4K and leaving 3,207 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #303.

WBH Advisory first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. The position peaked at $963K in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

WBH Advisory held 3,207 shares of T. Rowe Price worth $288K as of Q1 2026.
WBH Advisory sold 531 T. Rowe Price shares in Q1 2026, an estimated $51.4K.
T. Rowe Price made up 0.02% of WBH Advisory's portfolio in Q1 2026, its #303 holding.
WBH Advisory first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
WBH Advisory's T. Rowe Price position peaked at $963K in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.