Barrett & Company’s T. Rowe Price TROW Stock Holding History

Barrett & Company’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	–	Sell	-150	Closed	-$14.5K	–	658
2025 Q2	$14.5K	Hold	150	–	–	0.01%	445
2025 Q1	$13.8K	Hold	150	–	–	0.01%	418
2024 Q4	$17K	Hold	150	–	–	0.01%	389
2024 Q3	$16.3K	Hold	150	–	–	0.01%	385
2024 Q2	$17.3K	Hold	150	–	–	0.01%	387
2024 Q1	$18.3K	Hold	150	–	–	0.01%	383
2023 Q4	$16.2K	Hold	150	–	–	0.01%	370
2023 Q3	$15.7K	Hold	150	–	–	0.01%	372
2023 Q2	$16.8K	Hold	150	–	–	0.01%	370
2023 Q1	$16.9K	Hold	150	–	–	0.01%	342
2022 Q4	$16.4K	Hold	150	–	–	0.01%	337
2022 Q3	$16.4K	Buy	+150	New	+$17.9K	0.01%	337

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

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 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

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