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BHK Investment Advisors’s T. Rowe Price TROW Stock Holding History

BHK Investment 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
Q4 		– Sell
-4,919
Closed -$505K – 75
2025
Q3 		$505K Sell
4,919
-49
-1% -$5.15K 0.19% 44
2025
Q2 		$479K Buy
4,968
+37
+0.8% +$3.4K 0.19% 44
2025
Q1 		$453K Sell
4,931
-99
-2% -$10.5K 0.19% 44
2024
Q4 		$569K Buy
5,030
+2
+0% +$232 0.21% 40
2024
Q3 		$548K Sell
5,028
-134
-3% -$14.7K 0.2% 43
2024
Q2 		$595K Sell
5,162
-494
-9% -$56.8K 0.23% 36
2024
Q1 		$690K Buy
5,656
+2,291
+68% +$256K 0.27% 33
2023
Q4 		$362K Sell
3,365
-1,854
-36% -$185K 0.21% 35
2023
Q3 		$547K Sell
5,219
-824
-14% -$92.8K 0.25% 33
2023
Q2 		$677K Buy
6,043
+732
+14% +$80.1K 0.29% 32
2023
Q1 		$600K Buy
5,311
+1,621
+44% +$185K 0.26% 34
2022
Q4 		$402K Buy
3,690
+411
+13% +$46.5K 0.23% 38
2022
Q3 		$344K Buy
3,279
+291
+10% +$34.7K 0.17% 48
2022
Q2 		$339K Buy
2,988
+1,231
+70% +$156K 0.15% 52
2022
Q1 		$266K Hold
1,757
– – 0.11% 61
2021
Q4 		$345K Sell
1,757
-29
-2% -$5.89K 0.14% 57
2021
Q3 		$351K Sell
1,786
-194
-10% -$40.9K 0.14% 48
2021
Q2 		$392K Sell
1,980
-190
-9% -$35.5K 0.16% 45
2021
Q1 		$328K Hold
2,170
– – 0.15% 53
2020
Q4 		$328K Buy
2,170
+475
+28% +$68K 0.15% 51
2020
Q3 		$217K Hold
1,695
– – 0.12% 59
2020
Q2 		$209K Buy
+1,695
New +$193K 0.12% 58

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

BHK Investment Advisors's TROW Position: Q4 2025 in Review

BHK Investment Advisors sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 4,919 shares — an estimated $505K sold.

BHK Investment Advisors first reported a position in TROW in Q2 2020 and held it in 22 quarters. The position peaked at $690K in Q1 2024. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • BHK Investment Advisors reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • BHK Investment Advisors sold 4,919 T. Rowe Price shares in Q4 2025, an estimated $505K.
  • BHK Investment Advisors first reported a position in T. Rowe Price in Q2 2020 and held it in 22 quarters.
  • BHK Investment Advisors's T. Rowe Price position peaked at $690K in Q1 2024.
  • 1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on BHK Investment Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.