Brendel Financial Advisors’s T. Rowe Price TROW Stock Holding History

Brendel Financial 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 Q3	–	Sell	-30,904	Closed	-$2.98M	–	121
2025 Q2	$2.98M	Buy	+30,904	New	+$2.84M	1.67%	26
2022 Q2	–	Sell	-7,383	Closed	-$1.12M	–	116
2022 Q1	$1.12M	Sell	7,383 -2,473	-25%	-$382K	0.61%	48
2021 Q4	$1.94M	Buy	9,856 +297	+3%	+$60.3K	1%	37
2021 Q3	$1.88M	Buy	9,559 +2,229	+30%	+$469K	2.24%	17
2021 Q2	$1.45M	Buy	7,330 +1,845	+34%	+$345K	0.8%	42
2021 Q1	$941K	Sell	5,485 -257	-4%	-$42.1K	0.63%	43
2020 Q4	$869K	Buy	+5,742	New	+$821K	0.59%	42
2020 Q3	–	Sell	-2,180	Closed	-$269K	–	84
2020 Q2	$269K	Buy	+2,180	New	+$249K	0.23%	75

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