LBP AM’s T. Rowe Price TROW Stock Holding History

LBP AM’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	$12.5M	Sell	138,751 -18,128	-12%	-$1.76M	0.17%	122
2025 Q4	$16.1M	Buy	156,879 +30,226	+24%	+$3.12M	0.19%	108
2025 Q3	$13M	Buy	126,653 +1,105	+0.9%	+$116K	0.16%	120
2025 Q2	$12.1M	Sell	125,548 -16,282	-11%	-$1.5M	0.17%	112
2025 Q1	$13M	Sell	141,830 -5,536	-4%	-$585K	0.2%	107
2024 Q4	$16.7M	Buy	+147,366	New	+$17.1M	0.23%	92
2024 Q3	–	Sell	-8,143	Closed	-$939K	–	409
2024 Q2	$939K	Buy	+8,143	New	+$936K	0.04%	252
2024 Q1	–	Sell	-17,474	Closed	-$1.88M	–	404
2023 Q4	$1.88M	Buy	+17,474	New	+$1.74M	0.04%	268

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