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Claro Advisors’s T. Rowe Price TROW Stock Holding History

Claro 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
Q2 		– Sell
-4,602
Closed -$423K – 511
2025
Q1 		$423K Sell
4,602
-1,620
-26% -$171K 0.06% 304
2024
Q4 		$704K Sell
6,222
-1,742
-22% -$202K 0.1% 195
2024
Q3 		$867K Buy
7,964
+942
+13% +$103K 0.11% 178
2024
Q2 		$810K Sell
7,022
-143
-2% -$16.4K 0.13% 165
2024
Q1 		$874K Buy
7,165
+2,029
+40% +$227K 0.15% 155
2023
Q4 		$553K Sell
5,136
-655
-11% -$65.2K 0.12% 192
2023
Q3 		$607K Buy
5,791
+482
+9% +$54.3K 0.15% 162
2023
Q2 		$595K Buy
5,309
+454
+9% +$49.7K 0.15% 173
2023
Q1 		$548K Buy
4,855
+421
+9% +$48.1K 0.16% 160
2022
Q4 		$484K Buy
4,434
+1,228
+38% +$139K 0.16% 157
2022
Q3 		$364K Hold
3,206
– – 0.14% 166
2022
Q2 		$364K Buy
3,206
+2,102
+190% +$267K 0.14% 166
2022
Q1 		$217K Hold
1,104
– – 0.08% 251
2021
Q4 		$217K Buy
1,104
+74
+7% +$15K 0.08% 251
2021
Q3 		$203K Buy
+1,030
New +$217K 0.09% 238
2019
Q1 		– Sell
-284
Closed -$31K – 865
2018
Q4 		$31K Buy
+284
New +$27.6K 0.02% 445

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Claro Advisors's TROW Position: Q2 2025 in Review

Claro Advisors sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 4,602 shares — an estimated $423K sold.

Claro Advisors first reported a position in TROW in Q4 2018 and held it in 16 quarters. The position peaked at $874K in Q1 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Claro Advisors reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 4,602 T. Rowe Price shares in Q2 2025, an estimated $423K.
  • Claro Advisors first reported a position in T. Rowe Price in Q4 2018 and held it in 16 quarters.
  • Claro Advisors's T. Rowe Price position peaked at $874K in Q1 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.