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Bellecapital’s T. Rowe Price TROW Stock Holding History

Bellecapital’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
Q4 		– Sell
-3,177
Closed -$326K – 142
2025
Q3 		$326K Sell
3,177
-14,035
-82% -$1.48M 0.05% 90
2025
Q2 		$1.66M Buy
17,212
+1,966
+13% +$181K 0.29% 45
2025
Q1 		$1.4M Buy
15,246
+3,195
+27% +$338K 0.28% 54
2024
Q4 		$1.36M Buy
12,051
+3,968
+49% +$459K 0.24% 55
2024
Q3 		$880K Buy
8,083
+4,837
+149% +$531K 0.17% 70
2024
Q2 		$374K Buy
+3,246
New +$373K 0.08% 113

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bellecapital's TROW Position: Q4 2025 in Review

Bellecapital sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 3,177 shares — an estimated $326K sold.

Bellecapital first reported a position in TROW in Q2 2024 and held it in 6 quarters. The position peaked at $1.66M in Q2 2025. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Bellecapital reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Bellecapital sold 3,177 T. Rowe Price shares in Q4 2025, an estimated $326K.
  • Bellecapital first reported a position in T. Rowe Price in Q2 2024 and held it in 6 quarters.
  • Bellecapital's T. Rowe Price position peaked at $1.66M in Q2 2025.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Bellecapital's 13F filing for Q4 2025, filed 2 Feb 2026.