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Corebridge Financial’s T. Rowe Price TROW Stock Holding History

Corebridge Financial’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
-51,132
Closed -$4.7M – 2580
2025
Q1 		$4.7M Sell
51,132
-3,034
-6% -$321K 0.03% 711
2024
Q4 		$6.13M Sell
54,166
-2,660
-5% -$308K 0.03% 634
2024
Q3 		$6.19M Sell
56,826
-1,779
-3% -$195K 0.03% 647
2024
Q2 		$6.76M Buy
+58,605
New +$6.74M 0.04% 584

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

Corebridge Financial's TROW Position: Q2 2025 in Review

Corebridge Financial sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 51,132 shares — an estimated $4.7M sold.

Corebridge Financial first reported a position in TROW in Q2 2024 and held it in 4 quarters. The position peaked at $6.76M in Q2 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Corebridge Financial reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 51,132 T. Rowe Price shares in Q2 2025, an estimated $4.7M.
  • Corebridge Financial first reported a position in T. Rowe Price in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's T. Rowe Price position peaked at $6.76M in Q2 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.