BFG
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Bleakley Financial Group’s T. Rowe Price TROW Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-3,788
Closed -$428K – 960
2024
Q4 		$428K Sell
3,788
-33
-0.9% -$3.82K 0.01% 664
2024
Q3 		$416K Buy
3,821
+854
+29% +$93.8K 0.01% 651
2024
Q2 		$342K Buy
2,967
+191
+7% +$22K 0.01% 720
2024
Q1 		$338K Sell
2,776
-161
-5% -$18K 0.01% 726
2023
Q4 		$316K Sell
2,937
-454
-13% -$45.2K 0.01% 722
2023
Q3 		$356K Buy
3,391
+112
+3% +$12.6K 0.01% 631
2023
Q2 		$367K Sell
3,279
-2,205
-40% -$241K 0.01% 669
2023
Q1 		$619K Sell
5,484
-198
-3% -$22.6K 0.02% 512
2022
Q4 		$620K Buy
+5,682
New +$643K 0.02% 496

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Bleakley Financial Group's TROW Position: Q1 2025 in Review

Bleakley Financial Group sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 3,788 shares — an estimated $428K sold.

Bleakley Financial Group first reported a position in TROW in Q4 2022 and held it in 9 quarters. The position peaked at $620K in Q4 2022. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Bleakley Financial Group reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 3,788 T. Rowe Price shares in Q1 2025, an estimated $428K.
  • Bleakley Financial Group first reported a position in T. Rowe Price in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's T. Rowe Price position peaked at $620K in Q4 2022.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.