Global Financial Private Client’s T. Rowe Price TROW Stock Holding History

Global Financial Private Client’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	-33	Closed	-$3.03K	–	1485
2025 Q1	$3.03K	Sell	33 -10,800	-100%	-$1.14M	﹤0.01%	773
2024 Q4	$1.23M	Buy	10,833 +142	+1%	+$16.4K	0.46%	56
2024 Q3	$1.16M	Sell	10,691 -4	-0%	-$439	0.45%	53
2024 Q2	$1.23M	Sell	10,695 -52	-0.5%	-$5.98K	0.52%	56
2024 Q1	$1.29M	Buy	10,747 +72	+0.7%	+$8.04K	0.56%	52
2023 Q4	$1.15M	Buy	10,675 +10,667	+133,338%	+$1.06M	0.54%	48
2023 Q3	$837	Hold	8	–	–	﹤0.01%	619
2023 Q2	$906	Hold	8	–	–	﹤0.01%	616
2023 Q1	$899	Hold	8	–	–	﹤0.01%	621
2022 Q4	$872	Hold	8	–	–	﹤0.01%	616
2022 Q3	$870	Hold	8	–	–	﹤0.01%	589
2022 Q2	$922	Hold	8	–	–	﹤0.01%	572
2022 Q1	$1.22K	Sell	8 -23	-74%	-$3.55K	﹤0.01%	568
2021 Q4	$6.1K	Buy	31 +23	+288%	+$4.67K	﹤0.01%	438
2021 Q3	$1.59K	Hold	8	–	–	﹤0.01%	491
2021 Q2	$1.6K	Hold	8	–	–	﹤0.01%	495
2021 Q1	$1.39K	Hold	8	–	–	﹤0.01%	474
2020 Q4	$1.21K	Buy	+8	New	+$1.14K	﹤0.01%	464

Other funds holding TROW

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

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Financial Private Client's TROW Position: Q2 2025 in Review

Global Financial Private Client sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 33 shares — an estimated $3.03K sold.

Global Financial Private Client first reported a position in TROW in Q4 2020 and held it in 18 quarters. The position peaked at $1.29M in Q1 2024. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Global Financial Private Client reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 33 T. Rowe Price shares in Q2 2025, an estimated $3.03K.
Global Financial Private Client first reported a position in T. Rowe Price in Q4 2020 and held it in 18 quarters.
Global Financial Private Client's T. Rowe Price position peaked at $1.29M in Q1 2024.
1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.