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TGRW icon

Davenport & Co’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Davenport & Co’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,873
Closed -$532K – 1247
2025
Q1 		$532K Sell
14,873
-2,122
-12% -$83.3K ﹤0.01% 817
2024
Q4 		$676K Buy
16,995
+6,221
+58% +$245K ﹤0.01% 743
2024
Q3 		$406K Sell
10,774
-3,966
-27% -$145K ﹤0.01% 879
2024
Q2 		$548K Sell
14,740
-2,160
-13% -$75.2K ﹤0.01% 773
2024
Q1 		$581K Buy
16,900
+1,800
+12% +$59K ﹤0.01% 766
2023
Q4 		$462K Buy
15,100
+5,000
+50% +$144K ﹤0.01% 791
2023
Q3 		$273K Buy
10,100
+2,600
+35% +$72.6K ﹤0.01% 911
2023
Q2 		$207K Buy
+7,500
New +$190K ﹤0.01% 992

Other funds holding TGRW

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Davenport & Co's TGRW Position: Q2 2025 in Review

Davenport & Co sold out of T. Rowe Price Growth Stock ETF (TGRW) in Q2 2025, closing a stake of 14,873 shares — an estimated $532K sold.

Davenport & Co first reported a position in TGRW in Q2 2023 and held it in 8 quarters. The position peaked at $676K in Q4 2024. 39 funds tracked by Wall St. Rank hold TGRW as of Q2 2025.

  • Davenport & Co reported no remaining T. Rowe Price Growth Stock ETF position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 14,873 T. Rowe Price Growth Stock ETF shares in Q2 2025, an estimated $532K.
  • Davenport & Co first reported a position in T. Rowe Price Growth Stock ETF in Q2 2023 and held it in 8 quarters.
  • Davenport & Co's T. Rowe Price Growth Stock ETF position peaked at $676K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.