GTS Securities’s T. Rowe Price TROW Stock Holding History

GTS Securities’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
2026 Q1	$265K	Sell	2,945 -347	-11%	-$33.6K	0.01%	1173
2025 Q4	$337K	Buy	+3,292	New	+$340K	0.01%	1001
2025 Q2	–	Sell	-3,431	Closed	-$315K	–	1594
2025 Q1	$315K	Sell	3,431 -1,428	-29%	-$151K	0.01%	925
2024 Q4	$550K	Sell	4,859 -12,245	-72%	-$1.42M	0.03%	568
2024 Q3	$1.86M	Sell	17,104 -2,079	-11%	-$228K	0.04%	1615
2024 Q2	$2.21M	Buy	+19,183	New	+$2.21M	0.05%	1425
2024 Q1	–	Sell	-5,227	Closed	-$584K	–	4688
2023 Q4	$563K	Sell	5,227 -8,357	-62%	-$832K	0.01%	2695
2023 Q3	$1.42M	Buy	13,584 +7,499	+123%	+$845K	0.03%	1752
2023 Q2	$682K	Buy	+6,085	New	+$666K	0.02%	550

Other funds holding TROW

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 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