GWMI
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Guardian Wealth Management (Illinois)’s T. Rowe Price TROW Stock Holding History

Guardian Wealth Management (Illinois)’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
-96
Closed -$8.87K – 191
2025
Q1 		$8.87K Buy
96
+1
+1% +$106 0.01% 166
2024
Q4 		$10.8K Buy
95
+1
+1% +$116 0.01% 164
2024
Q3 		$10.2K Buy
94
+1
+1% +$110 0.01% 172
2024
Q2 		$10.7K Buy
93
+1
+1% +$115 0.01% 163
2024
Q1 		$11.2K Sell
92
-8
-8% -$893 0.01% 158
2023
Q4 		$10.8K Hold
100
– – 0.01% 161
2023
Q3 		$10.5K Buy
100
+1
+1% +$113 0.01% 157
2023
Q2 		$11.1K Buy
99
+1
+1% +$109 0.01% 153
2023
Q1 		$11.1K Buy
98
+1
+1% +$114 0.01% 154
2022
Q4 		$10.6K Buy
97
+1
+1% +$113 0.01% 161
2022
Q3 		$10K Sell
96
-163
-63% -$19.4K 0.01% 162
2022
Q2 		$29K Buy
259
+1
+0.4% +$127 0.03% 129
2022
Q1 		$39K Buy
258
+1
+0.4% +$154 0.04% 131
2021
Q4 		$51K Buy
+257
New +$52.2K 0.05% 121

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s TROW Position: Q2 2025 in Review

Guardian Wealth Management (Illinois) sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 96 shares — an estimated $8.87K sold.

Guardian Wealth Management (Illinois) first reported a position in TROW in Q4 2021 and held it in 14 quarters. The position peaked at $51K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Guardian Wealth Management (Illinois) reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Guardian Wealth Management (Illinois) sold 96 T. Rowe Price shares in Q2 2025, an estimated $8.87K.
  • Guardian Wealth Management (Illinois) first reported a position in T. Rowe Price in Q4 2021 and held it in 14 quarters.
  • Guardian Wealth Management (Illinois)'s T. Rowe Price position peaked at $51K in Q4 2021.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2025, filed 14 Aug 2025.