Avidian Wealth Enterprises’s T. Rowe Price TROW Stock Holding History

Avidian Wealth Enterprises’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 Q4	–	Sell	-1,977	Closed	-$203K	–	601
2025 Q3	$203K	Buy	+1,977	New	+$208K	0.01%	560
2025 Q2	–	Sell	-4,229	Closed	-$389K	–	575
2025 Q1	$389K	Buy	4,229 +170	+4%	+$18K	0.02%	363
2024 Q4	$459K	Buy	4,059 +1,653	+69%	+$191K	0.02%	313
2024 Q3	$262K	Buy	2,406 +16	+0.7%	+$1.76K	0.01%	422
2024 Q2	$276K	Buy	2,390 +52	+2%	+$5.98K	0.01%	408
2024 Q1	$285K	Buy	2,338 +22	+0.9%	+$2.46K	0.01%	368
2023 Q4	$249K	Buy	2,316 +2	+0.1%	+$199	0.02%	375
2023 Q3	$243K	Buy	2,314 +2	+0.1%	+$225	0.02%	358
2023 Q2	$259K	Buy	+2,312	New	+$253K	0.02%	357
2016 Q2	–	Sell	-3,149	Closed	-$231K	–	85
2016 Q1	$231K	Buy	+3,149	New	+$219K	0.12%	68

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Avidian Wealth Enterprises's TROW Position: Q4 2025 in Review

Avidian Wealth Enterprises sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 1,977 shares — an estimated $203K sold.

Avidian Wealth Enterprises first reported a position in TROW in Q1 2016 and held it in 10 quarters. The position peaked at $459K in Q4 2024. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Avidian Wealth Enterprises reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
Avidian Wealth Enterprises sold 1,977 T. Rowe Price shares in Q4 2025, an estimated $203K.
Avidian Wealth Enterprises first reported a position in T. Rowe Price in Q1 2016 and held it in 10 quarters.
Avidian Wealth Enterprises's T. Rowe Price position peaked at $459K in Q4 2024.
1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2025, filed 2 Feb 2026.