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Bennett Associates Wealth Management’s T. Rowe Price TROW Stock Holding History

Bennett Associates Wealth Management’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
-3,454
Closed -$333K – 54
2025
Q2 		$333K Buy
+3,454
New +$317K 0.26% 38

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Charles Schwab
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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

Bennett Associates Wealth Management's TROW Position: Q3 2025 in Review

Bennett Associates Wealth Management sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 3,454 shares — an estimated $333K sold.

Bennett Associates Wealth Management first reported a position in TROW in Q2 2025 and held it in 1 quarter. The position peaked at $333K in Q2 2025. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Bennett Associates Wealth Management reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Bennett Associates Wealth Management sold 3,454 T. Rowe Price shares in Q3 2025, an estimated $333K.
  • Bennett Associates Wealth Management first reported a position in T. Rowe Price in Q2 2025 and held it in 1 quarter.
  • Bennett Associates Wealth Management's T. Rowe Price position peaked at $333K in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Bennett Associates Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.