Citigroup
TGRW icon

Citigroup’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Citigroup’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-303
Closed -$10.8K – 5900
2025
Q1 		$10.8K Hold
303
– – ﹤0.01% 5190
2024
Q4 		$12.1K Sell
303
-17
-5% -$668 ﹤0.01% 5349
2024
Q3 		$12.1K Sell
320
-5
-2% -$183 ﹤0.01% 5260
2024
Q2 		$12.1K Buy
+325
New +$11.3K ﹤0.01% 5102

Other funds holding TGRW

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Citigroup's TGRW Position: Q2 2025 in Review

Citigroup sold out of T. Rowe Price Growth Stock ETF (TGRW) in Q2 2025, closing a stake of 303 shares — an estimated $10.8K sold.

Citigroup first reported a position in TGRW in Q2 2024 and held it in 4 quarters. The position peaked at $12.1K in Q2 2024. 39 funds tracked by Wall St. Rank hold TGRW as of Q2 2025.

  • Citigroup reported no remaining T. Rowe Price Growth Stock ETF position as of Q2 2025 after selling out during the quarter.
  • Citigroup sold 303 T. Rowe Price Growth Stock ETF shares in Q2 2025, an estimated $10.8K.
  • Citigroup first reported a position in T. Rowe Price Growth Stock ETF in Q2 2024 and held it in 4 quarters.
  • Citigroup's T. Rowe Price Growth Stock ETF position peaked at $12.1K in Q2 2024.
  • 39 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.