MGP
TROW icon

M&G plc’s T. Rowe Price TROW Stock Holding History

M&G plc’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
-7,197
Closed -$698K – 456
2025
Q2 		$698K Sell
7,197
-3,538
-33% -$325K ﹤0.01% 350
2025
Q1 		$988K Hold
10,735
– – ﹤0.01% 348
2024
Q4 		$1.21M Hold
10,735
– – 0.01% 344
2024
Q3 		$1.17M Sell
10,735
-860
-7% -$94.4K ﹤0.01% 341
2024
Q2 		$1.33M Buy
+11,595
New +$1.33M 0.01% 332

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

M&G plc's TROW Position: Q3 2025 in Review

M&G plc sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 7,197 shares — an estimated $698K sold.

M&G plc first reported a position in TROW in Q2 2024 and held it in 5 quarters. The position peaked at $1.33M in Q2 2024. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • M&G plc reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • M&G plc sold 7,197 T. Rowe Price shares in Q3 2025, an estimated $698K.
  • M&G plc first reported a position in T. Rowe Price in Q2 2024 and held it in 5 quarters.
  • M&G plc's T. Rowe Price position peaked at $1.33M in Q2 2024.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.