DG
TROW icon

DMC Group’s T. Rowe Price TROW Stock Holding History

DMC Group’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
-4,017
Closed -$369K – 138
2025
Q1 		$369K Sell
4,017
-1,676
-29% -$177K 0.3% 91
2024
Q4 		$644K Buy
5,693
+26
+0.5% +$3.01K 0.52% 59
2024
Q3 		$617K Buy
5,667
+379
+7% +$41.6K 0.5% 68
2024
Q2 		$610K Buy
5,288
+585
+12% +$67.3K 0.52% 62
2024
Q1 		$573K Buy
4,703
+325
+7% +$36.3K 0.5% 63
2023
Q4 		$471K Buy
4,378
+1,203
+38% +$120K 0.45% 71
2023
Q3 		$333K Buy
3,175
+419
+15% +$47.2K 0.31% 88
2023
Q2 		$309K Buy
2,756
+214
+8% +$23.4K 0.31% 93
2023
Q1 		$286K Buy
+2,542
New +$290K 0.29% 100
2022
Q1 		– Sell
-1,463
Closed -$219K – 132
2021
Q4 		$219K Buy
+1,463
New +$297K 0.19% 127

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

DMC Group's TROW Position: Q2 2025 in Review

DMC Group sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 4,017 shares — an estimated $369K sold.

DMC Group first reported a position in TROW in Q4 2021 and held it in 10 quarters. The position peaked at $644K in Q4 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • DMC Group reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • DMC Group sold 4,017 T. Rowe Price shares in Q2 2025, an estimated $369K.
  • DMC Group first reported a position in T. Rowe Price in Q4 2021 and held it in 10 quarters.
  • DMC Group's T. Rowe Price position peaked at $644K in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on DMC Group's 13F filing for Q2 2025, filed 23 Jul 2025.