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Marshall & Sterling Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Marshall & Sterling Wealth 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
Q4 		– Sell
-77
Closed -$7.9K – 600
2025
Q3 		$7.9K Hold
77
– – 0.01% 401
2025
Q2 		$7.43K Buy
77
+7
+10% +$643 0.01% 394
2025
Q1 		$6.43K Buy
+70
New +$7.4K ﹤0.01% 420

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's TROW Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 77 shares — an estimated $7.9K sold.

Marshall & Sterling Wealth Advisors first reported a position in TROW in Q1 2025 and held it in 3 quarters. The position peaked at $7.9K in Q3 2025. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 77 T. Rowe Price shares in Q4 2025, an estimated $7.9K.
  • Marshall & Sterling Wealth Advisors first reported a position in T. Rowe Price in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's T. Rowe Price position peaked at $7.9K in Q3 2025.
  • 1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.