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Bennett Selby Investments’s T. Rowe Price TROW Stock Holding History

Bennett Selby Investments’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
-6,026
Closed -$554K – 78
2025
Q1 		$554K Sell
6,026
-4,660
-44% -$492K 0.22% 54
2024
Q4 		$1.21M Sell
10,686
-204
-2% -$23.6K 0.48% 31
2024
Q3 		$1.19M Sell
10,890
-324
-3% -$35.6K 0.5% 30
2024
Q2 		$1.29M Sell
11,214
-71
-0.6% -$8.16K 0.58% 28
2024
Q1 		$1.38M Sell
11,285
-599
-5% -$66.9K 0.64% 27
2023
Q4 		$1.28M Buy
11,884
+910
+8% +$90.6K 0.66% 28
2023
Q3 		$1.15M Buy
10,974
+931
+9% +$105K 0.67% 29
2023
Q2 		$1.13M Buy
10,043
+2,919
+41% +$320K 0.65% 28
2023
Q1 		$804K Buy
7,124
+3,714
+109% +$424K 0.53% 31
2022
Q4 		$372K Buy
3,410
+990
+41% +$112K 0.28% 43
2022
Q3 		$254K Buy
+2,420
New +$289K 0.2% 46

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

Bennett Selby Investments's TROW Position: Q2 2025 in Review

Bennett Selby Investments sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 6,026 shares — an estimated $554K sold.

Bennett Selby Investments first reported a position in TROW in Q3 2022 and held it in 11 quarters. The position peaked at $1.38M in Q1 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Bennett Selby Investments reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Bennett Selby Investments sold 6,026 T. Rowe Price shares in Q2 2025, an estimated $554K.
  • Bennett Selby Investments first reported a position in T. Rowe Price in Q3 2022 and held it in 11 quarters.
  • Bennett Selby Investments's T. Rowe Price position peaked at $1.38M in Q1 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Bennett Selby Investments's 13F filing for Q2 2025, filed 17 Jul 2025.