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Flywheel Private Wealth’s T. Rowe Price TROW Stock Holding History

Flywheel Private Wealth’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
-2,077
Closed -$200K – 87
2025
Q2 		$200K Buy
+2,077
New +$191K 0.16% 83
2025
Q1 		– Sell
-2,860
Closed -$323K – 86
2024
Q4 		$323K Buy
+2,860
New +$331K 0.3% 56

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flywheel Private Wealth's TROW Position: Q3 2025 in Review

Flywheel Private Wealth sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 2,077 shares — an estimated $200K sold.

Flywheel Private Wealth first reported a position in TROW in Q4 2024 and held it in 2 quarters. The position peaked at $323K in Q4 2024. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Flywheel Private Wealth reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Flywheel Private Wealth sold 2,077 T. Rowe Price shares in Q3 2025, an estimated $200K.
  • Flywheel Private Wealth first reported a position in T. Rowe Price in Q4 2024 and held it in 2 quarters.
  • Flywheel Private Wealth's T. Rowe Price position peaked at $323K in Q4 2024.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Flywheel Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.