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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return