Dakota Wealth Management’s T. Rowe Price TROW Stock Holding History

Dakota Wealth 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 Q3	–	Sell	-2,537	Closed	-$245K	–	778
2025 Q2	$245K	Buy	2,537 +114	+5%	+$10.5K	0.01%	675
2025 Q1	$223K	Sell	2,423 -13	-0.5%	-$1.37K	0.01%	693
2024 Q4	$275K	Sell	2,436 -1,134	-32%	-$131K	0.01%	634
2024 Q3	$389K	Sell	3,570 -22	-0.6%	-$2.42K	0.01%	544
2024 Q2	$414K	Sell	3,592 -39	-1%	-$4.49K	0.01%	529
2024 Q1	$443K	Buy	3,631 +184	+5%	+$20.6K	0.01%	523
2023 Q4	$371K	Sell	3,447 -1,054	-23%	-$105K	0.01%	470
2023 Q3	$472K	Buy	4,501 +2,709	+151%	+$305K	0.02%	416
2023 Q2	$201K	Hold	1,792	–	–	0.01%	588
2023 Q1	$202K	Buy	+1,792	New	+$205K	0.01%	564

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return