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

Mayflower 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
-2,518
Closed -$231K – 410
2025
Q1 		$231K Sell
2,518
-2,857
-53% -$302K 0.04% 354
2024
Q4 		$608K Sell
5,375
-157
-3% -$18.2K 0.09% 198
2024
Q3 		$603K Buy
5,532
+2
+0% +$220 0.09% 196
2024
Q2 		$638K Buy
5,530
+204
+4% +$23.5K 0.1% 184
2024
Q1 		$649K Sell
5,326
-19
-0.4% -$2.12K 0.11% 183
2023
Q4 		$576K Sell
5,345
-307
-5% -$30.6K 0.08% 188
2023
Q3 		$593K Buy
5,652
+704
+14% +$79.3K 0.09% 172
2023
Q2 		$554K Sell
4,948
-141
-3% -$15.4K 0.07% 186
2023
Q1 		$575K Buy
+5,089
New +$582K 0.08% 183

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mayflower Financial Advisors sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 2,518 shares — an estimated $231K sold.

Mayflower Financial Advisors first reported a position in TROW in Q1 2023 and held it in 9 quarters. The position peaked at $649K in Q1 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Mayflower Financial Advisors reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Mayflower Financial Advisors sold 2,518 T. Rowe Price shares in Q2 2025, an estimated $231K.
  • Mayflower Financial Advisors first reported a position in T. Rowe Price in Q1 2023 and held it in 9 quarters.
  • Mayflower Financial Advisors's T. Rowe Price position peaked at $649K in Q1 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Mayflower Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.