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Legacy Financial Advisors’s T. Rowe Price TROW Stock Holding History

Legacy Financial Advisors’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
-6,435
Closed -$591K – 410
2025
Q1 		$591K Sell
6,435
-567
-8% -$59.9K 0.1% 170
2024
Q4 		$792K Sell
7,002
-351
-5% -$40.6K 0.13% 129
2024
Q3 		$801K Sell
7,353
-261
-3% -$28.7K 0.13% 125
2024
Q2 		$878K Sell
7,614
-8
-0.1% -$920 0.16% 108
2024
Q1 		$929K Buy
7,622
+342
+5% +$38.2K 0.17% 103
2023
Q4 		$784K Buy
7,280
+1,048
+17% +$104K 0.15% 108
2023
Q3 		$654K Buy
6,232
+132
+2% +$14.9K 0.13% 104
2023
Q2 		$683K Buy
6,100
+560
+10% +$61.3K 0.13% 93
2023
Q1 		$626K Buy
+5,540
New +$633K 0.13% 97
2019
Q2 		– Sell
-237
Closed -$24K – 838
2019
Q1 		$24K Buy
237
+100
+73% +$9.64K 0.01% 417
2018
Q4 		$13K Sell
137
-33
-19% -$3.2K 0.01% 506
2018
Q3 		$18K Hold
170
– – 0.01% 393
2018
Q2 		$20K Hold
170
– – 0.01% 384
2018
Q1 		$18K Buy
170
+28
+20% +$3.12K 0.01% 384
2017
Q4 		$14K Buy
+142
New +$13.8K 0.01% 423

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legacy Financial Advisors's TROW Position: Q2 2025 in Review

Legacy Financial Advisors sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 6,435 shares — an estimated $591K sold.

Legacy Financial Advisors first reported a position in TROW in Q4 2017 and held it in 15 quarters. The position peaked at $929K in Q1 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Legacy Financial Advisors reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Legacy Financial Advisors sold 6,435 T. Rowe Price shares in Q2 2025, an estimated $591K.
  • Legacy Financial Advisors first reported a position in T. Rowe Price in Q4 2017 and held it in 15 quarters.
  • Legacy Financial Advisors's T. Rowe Price position peaked at $929K in Q1 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Legacy Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.