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	–	866
2018 Q4	$31K	Buy	+284	New	+$27.6K	0.02%	445

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

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