BPC
TROW icon

Banque Pictet & Cie’s T. Rowe Price TROW Stock Holding History

Banque Pictet & Cie’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
-80,426
Closed -$8.25M – 435
2025
Q3 		$8.25M Sell
80,426
-534
-0.7% -$56.1K 0.05% 122
2025
Q2 		$7.81M Sell
80,960
-968
-1% -$88.9K 0.05% 121
2025
Q1 		$7.53M Buy
81,928
+8,458
+12% +$894K 0.06% 123
2024
Q4 		$8.31M Buy
73,470
+1,007
+1% +$117K 0.06% 118
2024
Q3 		$7.89M Buy
72,463
+1,731
+2% +$190K 0.06% 120
2024
Q2 		$8.16M Buy
70,732
+6,079
+9% +$699K 0.07% 115
2024
Q1 		$7.88M Sell
64,653
-2,330
-3% -$260K 0.07% 114
2023
Q4 		$7.21M Buy
66,983
+5,094
+8% +$507K 0.06% 130
2023
Q3 		$6.49M Sell
61,889
-494
-0.8% -$55.6K 0.08% 119
2023
Q2 		$6.99M Sell
62,383
-143
-0.2% -$15.7K 0.06% 137
2023
Q1 		$7.06M Buy
62,526
+2,639
+4% +$302K 0.07% 130
2022
Q4 		$6.53M Sell
59,887
-3,840
-6% -$434K 0.07% 145
2022
Q3 		$6.69M Buy
63,727
+6,308
+11% +$753K 0.07% 141
2022
Q2 		$6.52M Sell
57,419
-9,461
-14% -$1.2M 0.06% 143
2022
Q1 		$10.1M Sell
66,880
-17,549
-21% -$2.71M 0.08% 114
2021
Q4 		$16.6M Buy
84,429
+48,810
+137% +$9.91M 0.12% 94
2021
Q3 		$7.01M Sell
35,619
-116
-0.3% -$24.4K 0.07% 115
2021
Q2 		$7.07M Buy
35,735
+44
+0.1% +$8.22K 0.08% 119
2021
Q1 		$6.13M Sell
35,691
-4,190
-11% -$687K 0.08% 128
2020
Q4 		$6.04M Buy
39,881
+358
+0.9% +$51.2K 0.08% 126
2020
Q3 		$5.07M Sell
39,523
-399
-1% -$52.8K 0.08% 132
2020
Q2 		$4.93M Sell
39,922
-7,502
-16% -$855K 0.08% 134
2020
Q1 		$4.63M Sell
47,424
-3,870
-8% -$474K 0.1% 125
2019
Q4 		$6.25M Sell
51,294
-4,857
-9% -$573K 0.11% 127
2019
Q3 		$6.42M Sell
56,151
-1,975
-3% -$220K 0.12% 111
2019
Q2 		$6.38M Sell
58,126
-2,404
-4% -$253K 0.12% 115
2019
Q1 		$6.06M Sell
60,530
-19,418
-24% -$1.87M 0.12% 122
2018
Q4 		$7.38M Buy
79,948
+2,440
+3% +$237K 0.15% 97
2018
Q3 		$8.46M Buy
77,508
+20
+0% +$2.32K 0.16% 97
2018
Q2 		$9M Buy
77,488
+370
+0.5% +$43K 0.18% 91
2018
Q1 		$8.33M Hold
77,118
– – 0.18% 97
2017
Q4 		$8.09M Sell
77,118
-10,090
-12% -$984K 0.16% 95
2017
Q3 		$7.91M Buy
87,208
+890
+1% +$73.6K 0.18% 100
2017
Q2 		$6.41M Buy
86,318
+2,318
+3% +$166K 0.15% 117
2017
Q1 		$5.72M Buy
84,000
+37,540
+81% +$2.66M 0.14% 121
2016
Q4 		$3.5M Sell
46,460
-670
-1% -$47.5K 0.09% 131
2016
Q3 		$3.13M Sell
47,130
-5,458
-10% -$380K 0.08% 139
2016
Q2 		$3.84M Sell
52,588
-7,277
-12% -$542K 0.1% 116
2016
Q1 		$4.4M Buy
+59,865
New +$4.16M 0.11% 110
2015
Q3 		– Sell
-14,968
Closed -$1.16M – 429
2015
Q2 		$1.16M Buy
14,968
+3,103
+26% +$250K 0.09% 133
2015
Q1 		$961K Buy
11,865
+1,264
+12% +$104K 0.03% 260
2014
Q4 		$910K Sell
10,601
-2,914
-22% -$238K 0.02% 261
2014
Q3 		$1.06M Buy
+13,515
New +$1.08M 0.03% 230

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Banque Pictet & Cie's TROW Position: Q4 2025 in Review

Banque Pictet & Cie sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 80,426 shares — an estimated $8.25M sold.

Banque Pictet & Cie first reported a position in TROW in Q3 2014 and held it in 43 quarters. The position peaked at $16.6M in Q4 2021. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Banque Pictet & Cie reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Banque Pictet & Cie sold 80,426 T. Rowe Price shares in Q4 2025, an estimated $8.25M.
  • Banque Pictet & Cie first reported a position in T. Rowe Price in Q3 2014 and held it in 43 quarters.
  • Banque Pictet & Cie's T. Rowe Price position peaked at $16.6M in Q4 2021.
  • 1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Banque Pictet & Cie's 13F filing for Q4 2025, filed 16 Jan 2026.