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MBB Public Markets’s T. Rowe Price TROW Stock Holding History

MBB Public Markets’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
-2,749
Closed -$265K – 448
2025
Q2 		$265K Sell
2,749
-628
-19% -$57.7K 0.03% 256
2025
Q1 		$310K Buy
+3,377
New +$357K 0.03% 347
2024
Q4 		– Sell
-2,520
Closed -$275K – 508
2024
Q3 		$275K Sell
2,520
-13,279
-84% -$1.46M 0.02% 505
2024
Q2 		$1.82M Buy
+15,799
New +$1.82M 0.04% 371
2022
Q1 		– Sell
-1,689
Closed -$332K – 426
2021
Q4 		$332K Buy
+1,689
New +$343K 0.01% 326

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MBB Public Markets's TROW Position: Q3 2025 in Review

MBB Public Markets sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 2,749 shares — an estimated $265K sold.

MBB Public Markets first reported a position in TROW in Q4 2021 and held it in 5 quarters. The position peaked at $1.82M in Q2 2024. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • MBB Public Markets reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 2,749 T. Rowe Price shares in Q3 2025, an estimated $265K.
  • MBB Public Markets first reported a position in T. Rowe Price in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's T. Rowe Price position peaked at $1.82M in Q2 2024.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.