Covestor’s T. Rowe Price TROW Stock Holding History

Covestor’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
2026 Q1	$87K	Sell	971 -1,177	-55%	-$114K	0.06%	359
2025 Q4	$219K	Sell	2,148 -31	-1%	-$3.2K	0.11%	185
2025 Q3	$224K	Sell	2,179 -44	-2%	-$4.62K	0.12%	164
2025 Q2	$215K	Buy	2,223 +381	+21%	+$35K	0.13%	151
2025 Q1	$170K	Sell	1,842 -88	-5%	-$9.3K	0.11%	207
2024 Q4	$218K	Buy	1,930 +364	+23%	+$42.1K	0.14%	146
2024 Q3	$170K	Sell	1,566 -55	-3%	-$6.04K	0.11%	246
2024 Q2	$187K	Buy	1,621 +985	+155%	+$113K	0.12%	179
2024 Q1	$77K	Sell	636 -570	-47%	-$63.7K	0.05%	691
2023 Q4	$130K	Buy	1,206 +308	+34%	+$30.7K	0.09%	330
2023 Q3	$94K	Sell	898 -129	-13%	-$14.5K	0.07%	453
2023 Q2	$115K	Buy	1,027 +81	+9%	+$8.87K	0.09%	357
2023 Q1	$107K	Sell	946 -242	-20%	-$27.7K	0.09%	344
2022 Q4	$130K	Sell	1,188 -68	-5%	-$7.69K	0.11%	277
2022 Q3	$132K	Sell	1,256 -38	-3%	-$4.53K	0.12%	220
2022 Q2	$147K	Buy	1,294 +463	+56%	+$58.9K	0.12%	211
2022 Q1	$126K	Buy	831 +693	+502%	+$107K	0.09%	371
2021 Q4	$27K	Buy	+138	New	+$28K	0.04%	780

Other funds holding TROW

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 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 $653B AUM 32.41% 1-Year Est. Return

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