Mendel Capital Management’s T. Rowe Price TROW Stock Holding History

Mendel Capital Management’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	-5,690	Closed	-$523K	–	100
2025 Q1	$523K	Buy	5,690 +276	+5%	+$29.2K	0.32%	62
2024 Q4	$612K	Buy	5,414 +250	+5%	+$28.9K	0.37%	55
2024 Q3	$562K	Buy	5,164 +219	+4%	+$24K	0.35%	57
2024 Q2	$570K	Buy	4,945 +60	+1%	+$6.9K	0.37%	56
2024 Q1	$596K	Buy	4,885 +20	+0.4%	+$2.23K	0.39%	53
2023 Q4	$524K	Sell	4,865 -1,001	-17%	-$99.7K	0.38%	55
2023 Q3	$615K	Sell	5,866 -78	-1%	-$8.79K	0.51%	47
2023 Q2	$666K	Buy	5,944 +104	+2%	+$11.4K	0.53%	46
2023 Q1	$659K	Buy	5,840 +315	+6%	+$36K	0.6%	38
2022 Q4	$603K	Buy	5,525 +1,800	+48%	+$204K	0.63%	37
2022 Q3	$391K	Buy	3,725 +1,253	+51%	+$149K	0.46%	43
2022 Q2	$281K	Buy	2,472 +123	+5%	+$15.6K	0.31%	55
2022 Q1	$355K	Buy	2,349 +945	+67%	+$146K	0.34%	51
2021 Q4	$276K	Buy	+1,404	New	+$285K	0.25%	58

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mendel Capital Management's TROW Position: Q2 2025 in Review

Mendel Capital Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 5,690 shares — an estimated $523K sold.

Mendel Capital Management first reported a position in TROW in Q4 2021 and held it in 14 quarters. The position peaked at $666K in Q2 2023. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Mendel Capital Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Mendel Capital Management sold 5,690 T. Rowe Price shares in Q2 2025, an estimated $523K.
Mendel Capital Management first reported a position in T. Rowe Price in Q4 2021 and held it in 14 quarters.
Mendel Capital Management's T. Rowe Price position peaked at $666K in Q2 2023.
1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Mendel Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.