CWC
TROW icon

Carolinas Wealth Consulting’s T. Rowe Price TROW Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-318
Closed -$29.2K – 859
2025
Q1 		$29.2K Hold
318
– – 0.01% 408
2024
Q4 		$36K Hold
318
– – 0.01% 404
2024
Q3 		$34.6K Sell
318
-5
-2% -$549 0.01% 412
2024
Q2 		$37.2K Buy
323
+5
+2% +$575 0.01% 405
2024
Q1 		$38.8K Sell
318
-6,767
-96% -$756K 0.01% 413
2023
Q4 		$41K Hold
7,085
– – 0.01% 364
2023
Q3 		$35.5K Sell
7,085
-23
-0.3% -$2.59K 0.01% 353
2023
Q2 		$45K Sell
7,108
-90
-1% -$9.85K 0.01% 361
2023
Q1 		$55.4K Buy
7,198
+20
+0.3% +$2.29K 0.01% 339
2022
Q4 		$51.6K Hold
7,178
– – 0.01% 356
2022
Q3 		$50K Hold
7,178
– – 0.01% 326
2022
Q2 		$53K Buy
7,178
+6,767
+1,646% +$860K 0.01% 321
2022
Q1 		$62K Hold
411
– – 0.01% 321
2021
Q4 		$81K Buy
411
+90
+28% +$18.3K 0.02% 290
2021
Q3 		$63K Hold
321
– – 0.01% 309
2021
Q2 		$65K Hold
321
– – 0.01% 327
2021
Q1 		$55K Sell
321
-236
-42% -$38.7K 0.01% 343
2020
Q4 		$84K Buy
557
+275
+98% +$39.3K 0.02% 255
2020
Q3 		$36K Buy
282
+21
+8% +$2.78K 0.01% 330
2020
Q2 		$32K Buy
+261
New +$29.8K 0.01% 247

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carolinas Wealth Consulting's TROW Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 318 shares — an estimated $29.2K sold.

Carolinas Wealth Consulting first reported a position in TROW in Q2 2020 and held it in 20 quarters. The position peaked at $84K in Q4 2020. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 318 T. Rowe Price shares in Q2 2025, an estimated $29.2K.
  • Carolinas Wealth Consulting first reported a position in T. Rowe Price in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's T. Rowe Price position peaked at $84K in Q4 2020.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.