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Continuum Advisory’s T. Rowe Price TROW Stock Holding History

Continuum Advisory’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
-68
Closed -$6.26K – 1472
2025
Q1 		$6.26K Sell
68
-30
-31% -$3.17K ﹤0.01% 1075
2024
Q4 		$11.1K Buy
98
+11
+13% +$1.27K ﹤0.01% 959
2024
Q3 		$10.4K Buy
87
+19
+28% +$2.09K ﹤0.01% 977
2024
Q2 		$7.84K Hold
68
– – ﹤0.01% 1006
2024
Q1 		$7.57K Buy
+68
New +$7.59K ﹤0.01% 1006

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Continuum Advisory's TROW Position: Q2 2025 in Review

Continuum Advisory sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 68 shares — an estimated $6.26K sold.

Continuum Advisory first reported a position in TROW in Q1 2024 and held it in 5 quarters. The position peaked at $11.1K in Q4 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Continuum Advisory reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 68 T. Rowe Price shares in Q2 2025, an estimated $6.26K.
  • Continuum Advisory first reported a position in T. Rowe Price in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's T. Rowe Price position peaked at $11.1K in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.