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Vest Financial, LLC TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
10
Latest value
$255K
Q3 2026
Peak value
$61.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $51.7M |
| Q3 2025 | $636K |
| Q4 2025 | $50.3M |
| Q4 2025 | $681K |
| Q1 2026 | $623K |
| Q1 2026 | $47M |
| Q2 2026 | $61.6M |
| Q2 2026 | $790K |
| Q3 2026 | $51.8M |
| Q3 2026 | $255K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $255K | 2.4K | — | — |
| Q3 2026 | $51.8M | 498.2K | — | — |
| Q2 2026 | $790K | 7.0K | — | — |
| Q2 2026 | $61.6M | 541.7K | — | — |
| Q1 2026 | $47M | 521.0K | — | — |
| Q1 2026 | $623K | 6.9K | — | — |
| Q4 2025 | $681K | 6.7K | — | — |
| Q4 2025 | $50.3M | 491.4K | — | — |
| Q3 2025 | $636K | 6.2K | — | — |
| Q3 2025 | $51.7M | 503.6K | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B