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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
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

Barrett & Company's TROW Position: Q3 2025 in Review

Barrett & Company sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 150 shares — an estimated $14.5K sold.

Barrett & Company first reported a position in TROW in Q3 2022 and held it in 12 quarters. The position peaked at $18.3K in Q1 2024. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Barrett & Company reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Barrett & Company sold 150 T. Rowe Price shares in Q3 2025, an estimated $14.5K.
  • Barrett & Company first reported a position in T. Rowe Price in Q3 2022 and held it in 12 quarters.
  • Barrett & Company's T. Rowe Price position peaked at $18.3K in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Barrett & Company's 13F filing for Q3 2025, filed 31 Oct 2025.