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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return