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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
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

Gries Financial's TROW Position: Q3 2025 in Review

Gries Financial increased its T. Rowe Price (TROW) stake by 45% in Q3 2025, buying an estimated $665K and bringing the position to 20,372 shares worth $2.09M. The position accounts for 0.33% of the portfolio, ranked #68.

Gries Financial first reported a position in TROW in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.21M in Q1 2024. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Gries Financial held 20,372 shares of T. Rowe Price worth $2.09M as of Q3 2025.
  • Gries Financial bought 6,327 T. Rowe Price shares in Q3 2025, an estimated $665K.
  • T. Rowe Price made up 0.33% of Gries Financial's portfolio in Q3 2025, its #68 holding.
  • Gries Financial first reported a position in T. Rowe Price in Q1 2021 and has held it in 10 quarters since.
  • Gries Financial's T. Rowe Price position peaked at $2.21M in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.