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Bard Financial Services’s T. Rowe Price TROW Stock Holding History

Bard Financial Services’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
Q3 		$693K Buy
6,750
+2,725
+68% +$286K 0.08% 133
2025
Q2 		$388K Sell
4,025
-200
-5% -$18.4K 0.05% 157
2025
Q1 		$388K Buy
4,225
+400
+10% +$42.3K 0.05% 161
2024
Q4 		$433K Hold
3,825
– – 0.05% 154
2024
Q3 		$417K Sell
3,825
-250
-6% -$27.4K 0.05% 163
2024
Q2 		$470K Sell
4,075
-250
-6% -$28.8K 0.05% 155
2024
Q1 		$527K Sell
4,325
-250
-5% -$27.9K 0.06% 150
2023
Q4 		$493K Sell
4,575
-500
-10% -$49.8K 0.06% 154
2023
Q3 		$532K Hold
5,075
– – 0.07% 141
2023
Q2 		$569K Sell
5,075
-125
-2% -$13.7K 0.04% 201
2023
Q1 		$587K Sell
5,200
-500
-9% -$57.1K 0.05% 201
2022
Q4 		$622K Buy
5,700
+125
+2% +$14.1K 0.05% 191
2022
Q3 		$585K Buy
5,575
+1,100
+25% +$131K 0.05% 182
2022
Q2 		$508K Buy
+4,475
New +$569K 0.05% 194

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 $3.37T AUM 44.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bard Financial Services's TROW Position: Q3 2025 in Review

Bard Financial Services increased its T. Rowe Price (TROW) stake by 68% in Q3 2025, buying an estimated $286K and bringing the position to 6,750 shares worth $693K. The position accounts for 0.08% of the portfolio, ranked #133.

Bard Financial Services first reported a position in TROW in Q2 2022 and has held it in 14 quarters since. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Bard Financial Services held 6,750 shares of T. Rowe Price worth $693K as of Q3 2025.
  • Bard Financial Services bought 2,725 T. Rowe Price shares in Q3 2025, an estimated $286K.
  • T. Rowe Price made up 0.08% of Bard Financial Services's portfolio in Q3 2025, its #133 holding.
  • Bard Financial Services first reported a position in T. Rowe Price in Q2 2022 and has held it in 14 quarters since.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.