GJIA
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Glass Jacobson Investment Advisors’s T. Rowe Price TROW Stock Holding History

Glass Jacobson Investment Advisors’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
-10
Closed -$1.13K – 830
2025
Q1 		$1.13K Hold
10
– – ﹤0.01% 786
2024
Q4 		$1.13K Hold
10
– – ﹤0.01% 786
2024
Q3 		$1.09K Hold
10
– – ﹤0.01% 716
2024
Q2 		$1.15K Hold
10
– – ﹤0.01% 701
2024
Q1 		$1.22K Hold
10
– – ﹤0.01% 701
2023
Q4 		$1.08K Sell
10
-325
-97% -$32.4K ﹤0.01% 673
2023
Q3 		$35.1K Hold
335
– – 0.02% 355
2023
Q2 		$37.5K Buy
+335
New +$36.7K 0.02% 358
2022
Q4 		$36.5K Buy
+335
New +$37.9K 0.02% 366

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

Glass Jacobson Investment Advisors's TROW Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 10 shares — an estimated $1.13K sold.

Glass Jacobson Investment Advisors first reported a position in TROW in Q4 2022 and held it in 9 quarters. The position peaked at $37.5K in Q2 2023. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 10 T. Rowe Price shares in Q2 2025, an estimated $1.13K.
  • Glass Jacobson Investment Advisors first reported a position in T. Rowe Price in Q4 2022 and held it in 9 quarters.
  • Glass Jacobson Investment Advisors's T. Rowe Price position peaked at $37.5K in Q2 2023.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.