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Costello Asset Management’s T. Rowe Price TROW Stock Holding History

Costello Asset Management’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
-70
Closed -$6.43K – 708
2025
Q1 		$6.43K Hold
70
– – ﹤0.01% 504
2024
Q4 		$7.92K Hold
70
– – 0.01% 153
2024
Q3 		$7.63K Hold
70
– – 0.01% 154
2024
Q2 		$8.07K Hold
70
– – 0.01% 139
2024
Q1 		$8.53K Hold
70
– – 0.01% 147
2023
Q4 		$7.54K Sell
70
-150
-68% -$14.9K 0.01% 146
2023
Q3 		$23.1K Hold
220
– – 0.02% 112
2023
Q2 		$24.6K Hold
220
– – 0.02% 111
2023
Q1 		$24.8K Hold
220
– – 0.03% 115
2022
Q4 		$24K Hold
220
– – 0.02% 119
2022
Q3 		$23K Buy
+220
New +$26.2K 0.02% 115

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

Costello Asset Management's TROW Position: Q2 2025 in Review

Costello Asset Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 70 shares — an estimated $6.43K sold.

Costello Asset Management first reported a position in TROW in Q3 2022 and held it in 11 quarters. The position peaked at $24.8K in Q1 2023. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Costello Asset Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Costello Asset Management sold 70 T. Rowe Price shares in Q2 2025, an estimated $6.43K.
  • Costello Asset Management first reported a position in T. Rowe Price in Q3 2022 and held it in 11 quarters.
  • Costello Asset Management's T. Rowe Price position peaked at $24.8K in Q1 2023.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Costello Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.