Gries Financial’s T. Rowe Price TROW Stock Holding History

Gries Financial’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	$2.09M	Buy	20,372 +6,327	+45%	+$665K	0.33%	68
2025 Q2	$1.36M	Buy	14,045 +1,072	+8%	+$98.4K	0.25%	101
2025 Q1	$1.19M	Sell	12,973 -1,329	-9%	-$140K	0.23%	103
2024 Q4	$1.62M	Sell	14,302 -62	-0.4%	-$7.18K	0.29%	84
2024 Q3	$1.56M	Sell	14,364 -3,648	-20%	-$401K	0.29%	85
2024 Q2	$2.08M	Sell	18,012 -127	-0.7%	-$14.6K	0.43%	59
2024 Q1	$2.21M	Buy	+18,139	New	+$2.03M	0.37%	70
2022 Q2	–	Sell	-11,718	Closed	-$1.77M	–	156
2022 Q1	$1.77M	Buy	+11,718	New	+$1.81M	0.65%	44
2021 Q3	–	Sell	-8,290	Closed	-$1.74M	–	184
2021 Q2	$1.74M	Sell	8,290 -127	-2%	-$23.7K	0.56%	55
2021 Q1	$1.59M	Buy	+8,417	New	+$1.38M	0.51%	63

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 $1.02T AUM 30.18% 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