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Beacon Capital Management LLC (Tennessee)’s T. Rowe Price TROW Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-289
Closed -$27.9K – 923
2025
Q2 		$27.9K Buy
289
+2
+0.7% +$184 ﹤0.01% 444
2025
Q1 		$26.4K Buy
287
+24
+9% +$2.54K ﹤0.01% 425
2024
Q4 		$29.8K Buy
263
+2
+0.8% +$232 ﹤0.01% 394
2024
Q3 		$28.4K Buy
261
+2
+0.8% +$220 ﹤0.01% 422
2024
Q2 		$29.9K Buy
259
+1
+0.4% +$115 0.01% 376
2024
Q1 		$31.4K Buy
258
+3
+1% +$335 0.01% 373
2023
Q4 		$26.7K Sell
255
-83
-25% -$8.27K 0.01% 331
2023
Q3 		$37.8K Hold
338
– – 0.01% 292
2023
Q2 		$37.8K Buy
338
+87
+35% +$9.53K 0.01% 292
2023
Q1 		$28.4K Buy
251
+1
+0.4% +$114 0.01% 311
2022
Q4 		$27.2K Buy
250
+95
+61% +$10.7K 0.01% 320
2022
Q3 		$18K Buy
155
+1
+0.6% +$119 0.01% 369
2022
Q2 		$23K Hold
154
– – 0.01% 368
2022
Q1 		$23K Buy
+154
New +$23.8K 0.01% 368

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s TROW Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 289 shares — an estimated $27.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TROW in Q1 2022 and held it in 14 quarters. The position peaked at $37.8K in Q3 2023. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 289 T. Rowe Price shares in Q3 2025, an estimated $27.9K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in T. Rowe Price in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s T. Rowe Price position peaked at $37.8K in Q3 2023.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.