CFGS
TROW icon

Concourse Financial Group Securities’s T. Rowe Price TROW Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,260
Closed -$143K – 1890
2024
Q4 		$143K Sell
1,260
-13
-1% -$1.5K 0.01% 835
2024
Q3 		$139K Sell
1,273
-125
-9% -$13.7K 0.01% 846
2024
Q2 		$161K Buy
1,398
+1,090
+354% +$125K 0.01% 764
2024
Q1 		$37.6K Sell
308
-75
-20% -$8.38K ﹤0.01% 1302
2023
Q4 		$41.2K Sell
383
-270
-41% -$26.9K ﹤0.01% 1198
2023
Q3 		$68.5K Sell
653
-7
-1% -$789 0.01% 960
2023
Q2 		$73.9K Sell
660
-561
-46% -$61.4K 0.01% 958
2023
Q1 		$138K Buy
1,221
+15
+1% +$1.71K 0.01% 766
2022
Q4 		$132K Buy
1,206
+231
+24% +$26.1K 0.01% 750
2022
Q3 		$102K Buy
975
+38
+4% +$4.53K 0.01% 718
2022
Q2 		$106K Buy
937
+171
+22% +$21.7K 0.01% 790
2022
Q1 		$116K Buy
766
+250
+48% +$38.6K 0.01% 811
2021
Q4 		$101K Sell
516
-249
-33% -$50.6K 0.01% 997
2021
Q3 		$150K Buy
765
+5
+0.7% +$1.05K 0.01% 828
2021
Q2 		$153K Buy
760
+180
+31% +$33.6K 0.01% 809
2021
Q1 		$100K Buy
580
+1
+0.2% +$164 0.01% 936
2020
Q4 		$88K Buy
579
+2
+0.3% +$286 0.01% 950
2020
Q3 		$74K Buy
577
+1
+0.2% +$132 0.01% 897
2020
Q2 		$71K Sell
576
-3
-0.5% -$342 0.01% 848
2020
Q1 		$57K Sell
579
-1,232
-68% -$151K 0.01% 850
2019
Q4 		$221K Buy
1,811
+354
+24% +$41.8K 0.02% 487
2019
Q3 		$166K Sell
1,457
-545
-27% -$60.7K 0.04% 330
2019
Q2 		$220K Buy
2,002
+1,502
+300% +$158K 0.02% 447
2019
Q1 		$50K Buy
500
+4
+0.8% +$386 0.01% 884
2018
Q4 		$45K Buy
496
+467
+1,610% +$45.3K 0.01% 851
2018
Q3 		$3K Buy
+29
New +$3.36K ﹤0.01% 1523

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Concourse Financial Group Securities's TROW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 1,260 shares — an estimated $143K sold.

Concourse Financial Group Securities first reported a position in TROW in Q3 2018 and held it in 26 quarters. The position peaked at $221K in Q4 2019. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,260 T. Rowe Price shares in Q1 2025, an estimated $143K.
  • Concourse Financial Group Securities first reported a position in T. Rowe Price in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's T. Rowe Price position peaked at $221K in Q4 2019.
  • 1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.