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TROWTROW
30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in T ROWE PRICE GROUP INC

Steward Partners Investment Advisory, LLC holds 11,713 shares of TROW (T ROWE PRICE GROUP INC), worth $1.3M as of 2026-Q2. The position was increased (+57.2% shares). TROW represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$1.3M

Current Shares

11,713

Total Value Change

+$215,680

Total Shares Change

+558

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11,713
+57.2%
$1.3M0.0%$113.69
36
2026-Q1
Increased
7,450
+7.8%
$671,5910.0%$93.42
26
2025-Q4
Decreased
6,913
-0.0%
$707,7450.0%$103.64
0
2025-Q3
Decreased
6,914
-59.4%
$709,6300.0%$102.27
0
2025-Q2
Decreased
17,010
-5.3%
$1.6M0.0%$93.80
0
2025-Q1
Decreased
17,968
-0.9%
$1.7M0.0%$88.17
0
2024-Q4
Increased
18,138
+3.1%
$2.1M0.0%$108.12
27
2024-Q3
Decreased
17,593
-5.0%
$1.9M0.0%$102.93
0
2024-Q2
Increased
18,528
+2.5%
$2.1M0.0%$107.10
27
2024-Q1
Decreased
18,072
-1.7%
$2.2M0.0%$112.03
0
2023-Q4
Decreased
18,385
-4.0%
$2M0.0%$97.91
0
2023-Q3
Increased
19,158
+0.5%
$2M0.0%$94.22
26
2023-Q2
Increased
19,068
+1.3%
$2.1M0.0%$98.77
26
2023-Q1
Increased
18,824
+4.0%
$2.1M0.0%$96.98
27
2022-Q4
Decreased
18,095
-7.6%
$2M0.0%$94.74
0
2022-Q3
Increased
19,587
+4.8%
$2.1M0.0%$92.34
27
2022-Q2
Decreased
18,693
-12.0%
$2.1M0.0%$98.29
0
2022-Q1
Decreased
21,244
-31.4%
$3.2M0.0%$128.84
0
2021-Q4
Decreased
30,952
-1.7%
$6.1M0.1%$165.27
0
2021-Q3
Increased
31,484
+20.7%
$6.2M0.1%$167.45
39
2021-Q2
Decreased
26,088
-49.9%
$5.2M0.1%$163.23
0
2021-Q1
Increased
52,058
+257.2%
$4.5B0.1%$139.18
51
2020-Q4
Increased
14,575
+2.4%
$2.2M0.0%$120.13
27
2020-Q3
Increased
14,234
+3.5%
$1.8M0.0%$101.78
27
2020-Q2
Increased
13,758
+10.9%
$1.7M0.0%$95.76
29
2020-Q1
Increased
12,401
+3.9%
$1.2M0.0%$77.74
26
2019-Q4
Increased
11,940
+2.9%
$1.5M0.0%$94.88
26
2019-Q3
Increased
11,608
+0.3%
$1.3M0.0%$87.51
25
2019-Q2
Increased
11,568
+3.7%
$1.3M0.0%$84.40
26
2019-Q1
New
11,155
-
$1.1M0.0%$76.47
35

Other major holders of TROW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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