First Affirmative Financial Network’s T. Rowe Price TROW Stock Holding History

First Affirmative Financial Network’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	$271K	Buy	2,638 +131	+5%	+$13.8K	0.13%	204
2025 Q2	$242K	Buy	2,507 +315	+14%	+$28.9K	0.12%	218
2025 Q1	$201K	Sell	2,192 -52	-2%	-$5.5K	0.12%	237
2024 Q4	$254K	Buy	2,244 +179	+9%	+$20.7K	0.15%	191
2024 Q3	$225K	Buy	2,065 +283	+16%	+$31.1K	0.12%	231
2024 Q2	$206K	Buy	1,782 +33	+2%	+$3.79K	0.14%	226
2024 Q1	$213K	Buy	+1,749	New	+$195K	0.16%	209
2023 Q3	–	Sell	-1,849	Closed	-$207K	–	223
2023 Q2	$207K	Buy	1,849 +55	+3%	+$6.02K	0.21%	164
2023 Q1	$203K	Buy	+1,794	New	+$205K	0.23%	143
2022 Q2	–	Sell	-1,721	Closed	-$260K	–	158
2022 Q1	$260K	Buy	1,721 +141	+9%	+$21.8K	0.25%	123
2021 Q4	$311K	Buy	1,580 +8	+0.5%	+$1.63K	0.28%	103
2021 Q3	$309K	Buy	+1,572	New	+$331K	0.32%	88

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

First Affirmative Financial Network's TROW Position: Q3 2025 in Review

First Affirmative Financial Network increased its T. Rowe Price (TROW) stake by 5.2% in Q3 2025, buying an estimated $13.8K and bringing the position to 2,638 shares worth $271K. The position accounts for 0.13% of the portfolio, ranked #204.

First Affirmative Financial Network first reported a position in TROW in Q3 2021 and has held it in 12 quarters since. The position peaked at $311K in Q4 2021. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

First Affirmative Financial Network held 2,638 shares of T. Rowe Price worth $271K as of Q3 2025.
First Affirmative Financial Network bought 131 T. Rowe Price shares in Q3 2025, an estimated $13.8K.
T. Rowe Price made up 0.13% of First Affirmative Financial Network's portfolio in Q3 2025, its #204 holding.
First Affirmative Financial Network first reported a position in T. Rowe Price in Q3 2021 and has held it in 12 quarters since.
First Affirmative Financial Network's T. Rowe Price position peaked at $311K in Q4 2021.
1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on First Affirmative Financial Network's 13F filing for Q3 2025, filed 20 Nov 2025.