Centiva Capital’s T. Rowe Price TROW Stock Holding History

Centiva Capital’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	-14,995	Closed	-$1.38M	–	2094
2025 Q1	$1.38M	Buy	14,995 +10,043	+203%	+$1.06M	0.08%	321
2024 Q4	$560K	Sell	4,952 -1,492	-23%	-$173K	0.02%	749
2024 Q3	$702K	Buy	6,444 +2,133	+49%	+$234K	0.03%	1037
2024 Q2	$497K	Buy	+4,311	New	+$496K	0.02%	1159
2022 Q4	–	Sell	-3,991	Closed	-$419K	–	1668
2022 Q3	$419K	Buy	+3,991	New	+$476K	0.03%	932
2022 Q1	–	Sell	-6,873	Closed	-$1.35M	–	1880
2021 Q4	$1.35M	Buy	6,873 +5,007	+268%	+$1.02M	0.09%	489
2021 Q3	$368K	Sell	1,866 -3,246	-63%	-$684K	0.03%	729
2021 Q2	$1.01M	Buy	+5,112	New	+$956K	0.08%	564

Other funds holding TROW

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

BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return