Groupe la Francaise’s T. Rowe Price TROW Stock Holding History

Groupe la Francaise’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 Q1	–	Sell	-749	Closed	-$86.1K	–	462
2024 Q4	$86.1K	Buy	+749	New	+$86.7K	﹤0.01%	298

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Groupe la Francaise's TROW Position: Q1 2025 in Review

Groupe la Francaise sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 749 shares — an estimated $86.1K sold.

Groupe la Francaise first reported a position in TROW in Q4 2024 and held it in 1 quarter. The position peaked at $86.1K in Q4 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

Groupe la Francaise reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
Groupe la Francaise sold 749 T. Rowe Price shares in Q1 2025, an estimated $86.1K.
Groupe la Francaise first reported a position in T. Rowe Price in Q4 2024 and held it in 1 quarter.
Groupe la Francaise's T. Rowe Price position peaked at $86.1K in Q4 2024.
1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Groupe la Francaise's 13F filing for Q1 2025, filed 14 May 2025.