Banco BTG Pactual’s T. Rowe Price TROW Stock Holding History

Banco BTG Pactual’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
2024 Q1	–	Sell	-5,000	Closed	-$545K	–	207
2023 Q4	$545K	Buy	+5,000	New	+$498K	0.07%	88

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banco BTG Pactual's TROW Position: Q3 2025 in Review

Banco BTG Pactual sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 8,330 shares — an estimated $804K sold.

Banco BTG Pactual first reported a position in TROW in Q2 2025 and held it in 1 quarter. The position peaked at $804K in Q2 2025. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

Banco BTG Pactual reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
Banco BTG Pactual sold 8,330 T. Rowe Price shares in Q3 2025, an estimated $804K.
Banco BTG Pactual first reported a position in T. Rowe Price in Q2 2025 and held it in 1 quarter.
Banco BTG Pactual's T. Rowe Price position peaked at $804K in Q2 2025.
1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Banco BTG Pactual's 13F filing for Q3 2025, filed 13 Nov 2025.