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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brendel Financial Advisors's TROW Position: Q3 2025 in Review

Brendel Financial Advisors sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 30,904 shares — an estimated $2.98M sold.

Brendel Financial Advisors first reported a position in TROW in Q2 2020 and held it in 8 quarters. The position peaked at $2.98M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

Brendel Financial Advisors reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
Brendel Financial Advisors sold 30,904 T. Rowe Price shares in Q3 2025, an estimated $2.98M.
Brendel Financial Advisors first reported a position in T. Rowe Price in Q2 2020 and held it in 8 quarters.
Brendel Financial Advisors's T. Rowe Price position peaked at $2.98M in Q2 2025.
1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Brendel Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.