AFG
TROW icon

ABLE Financial Group’s T. Rowe Price TROW Stock Holding History

ABLE Financial Group’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
2025
Q2 		– Sell
-25,427
Closed -$2.34M – 220
2025
Q1 		$2.34M Buy
25,427
+1,981
+8% +$209K 0.66% 33
2024
Q4 		$2.65M Buy
23,446
+2,866
+14% +$332K 0.78% 33
2024
Q3 		$2.24M Buy
20,580
+3,025
+17% +$332K 0.69% 33
2024
Q2 		$2.02M Buy
17,555
+1,219
+7% +$140K 0.73% 30
2024
Q1 		$1.99M Buy
16,336
+2,347
+17% +$262K 0.78% 30
2023
Q4 		$1.51M Buy
13,989
+4,075
+41% +$406K 0.65% 31
2023
Q3 		$1.04M Buy
9,914
+1,139
+13% +$128K 0.52% 35
2023
Q2 		$983K Sell
8,775
-128
-1% -$14K 0.51% 43
2023
Q1 		$1.01M Buy
+8,903
New +$1.02M 0.66% 36

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ABLE Financial Group's TROW Position: Q2 2025 in Review

ABLE Financial Group sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 25,427 shares — an estimated $2.34M sold.

ABLE Financial Group first reported a position in TROW in Q1 2023 and held it in 9 quarters. The position peaked at $2.65M in Q4 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • ABLE Financial Group reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • ABLE Financial Group sold 25,427 T. Rowe Price shares in Q2 2025, an estimated $2.34M.
  • ABLE Financial Group first reported a position in T. Rowe Price in Q1 2023 and held it in 9 quarters.
  • ABLE Financial Group's T. Rowe Price position peaked at $2.65M in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.