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Weaver C. Barksdale & Associates’s T. Rowe Price TROW Stock Holding History

Weaver C. Barksdale & Associates’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 		$753K Sell
6,624
-7
-0.1% -$716 0.68% 61
2026
Q1 		$598K Buy
6,631
+368
+6% +$35.7K 0.57% 62
2025
Q4 		$641K Sell
6,263
-797
-11% -$82.3K 0.67% 60
2025
Q3 		$725K Sell
7,060
-452
-6% -$47.5K 0.7% 60
2025
Q2 		$725K Sell
7,512
-74
-1% -$6.79K 0.7% 61
2025
Q1 		$697K Sell
7,586
-182
-2% -$19.2K 0.67% 61
2024
Q4 		$879K Sell
7,768
-191
-2% -$22.1K 0.84% 59
2024
Q3 		$867K Sell
7,959
-301
-4% -$33K 0.78% 60
2024
Q2 		$952K Sell
8,260
-128
-2% -$14.7K 0.9% 57
2024
Q1 		$1.02M Sell
8,388
-70
-0.8% -$7.82K 0.94% 57
2023
Q4 		$911K Sell
8,458
-2,165
-20% -$216K 0.89% 60
2023
Q3 		$1.11M Buy
10,623
+1,668
+19% +$188K 0.95% 58
2023
Q2 		$1M Sell
8,955
-548
-6% -$60K 0.99% 57
2023
Q1 		$1.07M Sell
9,503
-455
-5% -$52K 1% 56
2022
Q4 		$1.09M Buy
9,958
+254
+3% +$28.7K 0.96% 58
2022
Q3 		$1.02M Sell
9,704
-346
-3% -$41.3K 1.02% 61
2022
Q2 		$1.14M Buy
10,050
+595
+6% +$75.6K 1.06% 57
2022
Q1 		$1.43M Buy
9,455
+126
+1% +$19.5K 1.27% 54
2021
Q4 		$1.83M Buy
+9,329
New +$1.9M 1.66% 34

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's TROW Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its T. Rowe Price (TROW) stake by 0.11% in Q2 2026, selling an estimated $716 and leaving 6,624 shares worth $753K. The position accounts for 0.68% of the portfolio, ranked #61.

Weaver C. Barksdale & Associates first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.83M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Weaver C. Barksdale & Associates held 6,624 shares of T. Rowe Price worth $753K as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 7 T. Rowe Price shares in Q2 2026, an estimated $716.
  • T. Rowe Price made up 0.68% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #61 holding.
  • Weaver C. Barksdale & Associates first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's T. Rowe Price position peaked at $1.83M in Q4 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.