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BOLTON SECURITIES CORPORATION’s T. Rowe Price TROW Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$1.39M Buy
+15,469
New +$1.5M 0.07% 309
2025
Q3 		$1.65M Buy
+16,071
New +$1.69M 0.08% 277
2025
Q1 		$555K Buy
+6,042
New +$638K 0.03% 455

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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 $1.92T AUM 36.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's TROW Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in T. Rowe Price (TROW) in Q1 2026: 15,469 shares worth $1.39M. The stake represents 0.07% of the portfolio and ranks #309 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in TROW as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in TROW in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.65M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 15,469 shares of T. Rowe Price worth $1.39M as of Q1 2026.
  • T. Rowe Price was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • T. Rowe Price made up 0.07% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #309 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in T. Rowe Price in Q1 2025 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's T. Rowe Price position peaked at $1.65M in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.