GT
TROW icon

Glenview Trust’s T. Rowe Price TROW Stock Holding History

Glenview Trust’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
-3,897
Closed -$376K – 515
2025
Q2 		$376K Sell
3,897
-213
-5% -$19.6K 0.01% 398
2025
Q1 		$378K Sell
4,110
-208
-5% -$22K 0.01% 382
2024
Q4 		$488K Buy
4,318
+92
+2% +$10.7K 0.01% 357
2024
Q3 		$460K Buy
4,226
+59
+1% +$6.48K 0.01% 369
2024
Q2 		$480K Sell
4,167
-910
-18% -$105K 0.01% 356
2024
Q1 		$619K Buy
5,077
+480
+10% +$53.6K 0.01% 312
2023
Q4 		$495K Buy
4,597
+2,451
+114% +$244K 0.01% 340
2023
Q3 		$225K Sell
2,146
-52
-2% -$5.86K 0.01% 421
2023
Q2 		$246K Buy
2,198
+66
+3% +$7.23K 0.01% 418
2023
Q1 		$241K Hold
2,132
– – 0.01% 408
2022
Q4 		$233K Buy
2,132
+37
+2% +$4.19K 0.01% 403
2022
Q3 		$220K Sell
2,095
-154
-7% -$18.4K 0.01% 386
2022
Q2 		$256K Buy
2,249
+4
+0.2% +$508 0.01% 365
2022
Q1 		$339K Buy
2,245
+399
+22% +$61.6K 0.01% 349
2021
Q4 		$363K Buy
+1,846
New +$375K 0.01% 336
2017
Q1 		– Sell
-4,494
Closed -$338K – 326
2016
Q4 		$338K Buy
+4,494
New +$318K 0.03% 251

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

Glenview Trust's TROW Position: Q3 2025 in Review

Glenview Trust sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 3,897 shares — an estimated $376K sold.

Glenview Trust first reported a position in TROW in Q4 2016 and held it in 16 quarters. The position peaked at $619K in Q1 2024. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Glenview Trust reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Glenview Trust sold 3,897 T. Rowe Price shares in Q3 2025, an estimated $376K.
  • Glenview Trust first reported a position in T. Rowe Price in Q4 2016 and held it in 16 quarters.
  • Glenview Trust's T. Rowe Price position peaked at $619K in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Glenview Trust's 13F filing for Q3 2025, filed 7 Nov 2025.