BFW
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Brady Family Wealth’s T. Rowe Price TROW Stock Holding History

Brady Family Wealth’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
-20,743
Closed -$2M – 116
2025
Q2 		$2M Sell
20,743
-502
-2% -$46.1K 0.62% 45
2025
Q1 		$1.95M Buy
21,245
+433
+2% +$45.8K 0.62% 47
2024
Q4 		$2.35M Sell
20,812
-1,197
-5% -$139K 0.72% 44
2024
Q3 		$2.4M Buy
22,009
+125
+0.6% +$13.7K 0.72% 46
2024
Q2 		$2.52M Buy
21,884
+667
+3% +$76.7K 0.81% 43
2024
Q1 		$2.59M Buy
21,217
+50
+0.2% +$5.58K 0.84% 42
2023
Q4 		$2.28M Sell
21,167
-609
-3% -$60.7K 0.78% 43
2023
Q3 		$2.28M Sell
21,776
-884
-4% -$99.6K 0.88% 42
2023
Q2 		$2.54M Buy
22,660
+212
+0.9% +$23.2K 0.94% 41
2023
Q1 		$2.53M Buy
22,448
+706
+3% +$80.7K 1% 39
2022
Q4 		$2.37M Buy
+21,742
New +$2.46M 0.98% 37

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brady Family Wealth's TROW Position: Q3 2025 in Review

Brady Family Wealth sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 20,743 shares — an estimated $2M sold.

Brady Family Wealth first reported a position in TROW in Q4 2022 and held it in 11 quarters. The position peaked at $2.59M in Q1 2024. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Brady Family Wealth reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Brady Family Wealth sold 20,743 T. Rowe Price shares in Q3 2025, an estimated $2M.
  • Brady Family Wealth first reported a position in T. Rowe Price in Q4 2022 and held it in 11 quarters.
  • Brady Family Wealth's T. Rowe Price position peaked at $2.59M in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Brady Family Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.