Fortitude Family Office’s T. Rowe Price TROW Stock Holding History

Fortitude Family Office’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
2026 Q1	$4.78K	Buy	53 +6	+13%	+$581	﹤0.01%	931
2025 Q4	$4.81K	Sell	47 -11	-19%	-$1.14K	﹤0.01%	824
2025 Q3	$5.95K	Hold	58	–	–	﹤0.01%	750
2025 Q2	$5.6K	Sell	58 -34	-37%	-$3.12K	﹤0.01%	759
2025 Q1	$8.45K	Sell	92 -8	-8%	-$845	﹤0.01%	584
2024 Q4	$11.3K	Buy	100 +8	+9%	+$926	﹤0.01%	597
2024 Q3	$10K	Hold	92	–	–	﹤0.01%	573
2024 Q2	$10.6K	Hold	92	–	–	0.01%	407
2024 Q1	$11.2K	Sell	92 -215	-70%	-$24K	0.01%	373
2023 Q4	$33.1K	Buy	+307	New	+$30.6K	0.02%	224

Other funds holding TROW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 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 $653B AUM 32.41% 1-Year Est. Return

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