IEQ Capital’s T. Rowe Price TROW Stock Holding History

IEQ Capital’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	–	Sell	-3,242	Closed	-$313K	–	2075
2025 Q2	$313K	Buy	+3,242	New	+$298K	﹤0.01%	1373
2025 Q1	–	Sell	-7,286	Closed	-$824K	–	1735
2024 Q4	$824K	Sell	7,286 -1,515	-17%	-$175K	0.01%	715
2024 Q3	$959K	Buy	8,801 +4,268	+94%	+$469K	0.01%	552
2024 Q2	$523K	Buy	4,533 +630	+16%	+$72.5K	0.01%	637
2024 Q1	$476K	Buy	3,903 +231	+6%	+$25.8K	0.01%	631
2023 Q4	$395K	Sell	3,672 -2,250	-38%	-$224K	0.01%	645
2023 Q3	$621K	Buy	5,922 +603	+11%	+$67.9K	0.01%	502
2023 Q2	$596K	Sell	5,319 -859	-14%	-$94.1K	0.01%	508
2023 Q1	$697K	Buy	6,178 +522	+9%	+$59.6K	0.02%	478
2022 Q4	$617K	Sell	5,656 -2,873	-34%	-$325K	0.02%	462
2022 Q3	$896K	Buy	8,529 +1,352	+19%	+$161K	0.02%	390
2022 Q2	$815K	Sell	7,177 -3,146	-30%	-$400K	0.02%	346
2022 Q1	$1.56M	Buy	10,323 +5,083	+97%	+$785K	0.04%	250
2021 Q4	$1.03M	Sell	5,240 -127	-2%	-$25.8K	0.02%	299
2021 Q3	$1.05M	Buy	5,367 +2,451	+84%	+$516K	0.03%	292
2021 Q2	$577K	Buy	2,916 +1,008	+53%	+$188K	0.02%	332
2021 Q1	$327K	Buy	+1,908	New	+$313K	0.01%	352
2020 Q2	–	Sell	-2,609	Closed	-$255K	–	397
2020 Q1	$255K	Buy	+2,609	New	+$319K	0.02%	303

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

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 $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return