Loring Wolcott & Coolidge Fiduciary Advisors’s T. Rowe Price TROW Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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	-164	Closed	-$14.2K	–	564
2025 Q1	$14.2K	Hold	164	–	–	﹤0.01%	460
2024 Q4	$18.7K	Sell	164 -16	-9%	-$1.85K	﹤0.01%	458
2024 Q3	$20.2K	Hold	180	–	–	﹤0.01%	459
2024 Q2	$21.7K	Hold	180	–	–	﹤0.01%	447
2024 Q1	$20.1K	Sell	180 -500	-74%	-$55.8K	﹤0.01%	458
2023 Q4	$73.7K	Sell	680 -1,097	-62%	-$109K	﹤0.01%	374
2023 Q3	$168K	Hold	1,777	–	–	﹤0.01%	303
2023 Q2	$199K	Sell	1,777 -250	-12%	-$27.4K	﹤0.01%	295
2023 Q1	$229K	Hold	2,027	–	–	﹤0.01%	268
2022 Q4	$221K	Hold	2,027	–	–	﹤0.01%	274
2022 Q3	$213K	Hold	2,027	–	–	﹤0.01%	277
2022 Q2	$230K	Buy	2,027 +250	+14%	+$31.8K	﹤0.01%	268
2022 Q1	$269K	Hold	1,777	–	–	﹤0.01%	268
2021 Q4	$349K	Sell	1,777 -299	-14%	-$60.7K	﹤0.01%	247
2021 Q3	$408K	Sell	2,076 -30	-1%	-$6.32K	﹤0.01%	235
2021 Q2	$417K	Buy	2,106 +798	+61%	+$149K	﹤0.01%	242
2021 Q1	$224K	Buy	1,308 +30	+2%	+$4.92K	﹤0.01%	281
2020 Q4	$193K	Sell	1,278 -119	-9%	-$17K	﹤0.01%	278
2020 Q3	$179K	Buy	1,397 +897	+179%	+$119K	﹤0.01%	271
2020 Q2	$62K	Hold	500	–	–	﹤0.01%	360
2020 Q1	$49K	Hold	500	–	–	﹤0.01%	377
2019 Q4	$61K	Hold	500	–	–	﹤0.01%	399
2019 Q3	$57K	Hold	500	–	–	﹤0.01%	398
2019 Q2	$55K	Hold	500	–	–	﹤0.01%	396
2019 Q1	$50K	Hold	500	–	–	﹤0.01%	409
2018 Q4	$46K	Hold	500	–	–	﹤0.01%	425
2018 Q3	$55K	Hold	500	–	–	﹤0.01%	419
2018 Q2	$58K	Hold	500	–	–	﹤0.01%	415
2018 Q1	$54K	Hold	500	–	–	﹤0.01%	436
2017 Q4	$52K	Hold	500	–	–	﹤0.01%	427
2017 Q3	$45K	Hold	500	–	–	﹤0.01%	435
2017 Q2	$41K	Hold	500	–	–	﹤0.01%	432
2017 Q1	$34K	Hold	500	–	–	﹤0.01%	449
2016 Q4	$38K	Hold	500	–	–	﹤0.01%	419
2016 Q3	$33K	Hold	500	–	–	﹤0.01%	440
2016 Q2	$36K	Sell	500 -7,700	-94%	-$573K	﹤0.01%	427
2016 Q1	$602K	Buy	8,200 +500	+6%	+$34.7K	0.01%	172
2015 Q4	$550K	Sell	7,700 -2,200	-22%	-$161K	0.01%	192
2015 Q3	$770K	Hold	9,900	–	–	0.02%	168
2015 Q2	$770K	Hold	9,900	–	–	0.02%	168
2015 Q1	$802K	Buy	+9,900	New	+$815K	0.02%	168
2013 Q4	–	Sell	-1,607	Closed	-$116K	–	612
2013 Q3	$116K	Hold	1,607	–	–	﹤0.01%	293
2013 Q2	$118K	Buy	+1,607	New	+$120K	﹤0.01%	307

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Loring Wolcott & Coolidge Fiduciary Advisors's TROW Position: Q2 2025 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 164 shares — an estimated $14.2K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in TROW in Q2 2013 and held it in 43 quarters. The position peaked at $802K in Q1 2015. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 164 T. Rowe Price shares in Q2 2025, an estimated $14.2K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 43 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's T. Rowe Price position peaked at $802K in Q1 2015.
1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.