BPA
TROW icon

Beacon Pointe Advisors’s T. Rowe Price TROW Stock Holding History

Beacon Pointe Advisors’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
Q2 		– Sell
-2,211
Closed -$203K – 1286
2025
Q1 		$203K Buy
+2,211
New +$234K ﹤0.01% 1151
2024
Q3 		– Sell
-7,910
Closed -$912K – 1313
2024
Q2 		$912K Sell
7,910
-195
-2% -$22.4K 0.01% 669
2024
Q1 		$988K Sell
8,105
-583
-7% -$65.1K 0.01% 690
2023
Q4 		$936K Sell
8,688
-185
-2% -$18.4K 0.01% 682
2023
Q3 		$931K Buy
8,873
+216
+2% +$24.3K 0.01% 650
2023
Q2 		$970K Buy
8,657
+116
+1% +$12.7K 0.02% 532
2023
Q1 		$964K Sell
8,541
-740
-8% -$84.6K 0.02% 557
2022
Q4 		$1.01M Buy
9,281
+5,628
+154% +$637K 0.02% 499
2022
Q3 		$383K Buy
+3,653
New +$436K 0.01% 726
2022
Q2 		– Sell
-14,154
Closed -$2.14M – 1216
2022
Q1 		$2.14M Buy
14,154
+12,144
+604% +$1.88M 0.03% 430
2021
Q4 		$395K Buy
2,010
+287
+17% +$58.3K 0.01% 634
2021
Q3 		$339K Buy
1,723
+347
+25% +$73.1K 0.01% 662
2021
Q2 		$272K Buy
+1,376
New +$257K 0.01% 692

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Pointe Advisors's TROW Position: Q2 2025 in Review

Beacon Pointe Advisors sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 2,211 shares — an estimated $203K sold.

Beacon Pointe Advisors first reported a position in TROW in Q2 2021 and held it in 13 quarters. The position peaked at $2.14M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Beacon Pointe Advisors reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 2,211 T. Rowe Price shares in Q2 2025, an estimated $203K.
  • Beacon Pointe Advisors first reported a position in T. Rowe Price in Q2 2021 and held it in 13 quarters.
  • Beacon Pointe Advisors's T. Rowe Price position peaked at $2.14M in Q1 2022.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Beacon Pointe Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.