MPM
TROW icon

Meritage Portfolio Management’s T. Rowe Price TROW Stock Holding History

Meritage Portfolio 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
-23,308
Closed -$2.14M – 348
2025
Q1 		$2.14M Sell
23,308
-300
-1% -$31.7K 0.14% 157
2024
Q4 		$2.67M Buy
+23,608
New +$2.73M 0.17% 142
2022
Q3 		– Sell
-21,651
Closed -$2.46M – 338
2022
Q2 		$2.46M Buy
21,651
+462
+2% +$58.7K 0.19% 141
2022
Q1 		$3.2M Sell
21,189
-38,660
-65% -$5.97M 0.2% 134
2021
Q4 		$11.8M Sell
59,849
-508
-0.8% -$103K 0.67% 34
2021
Q3 		$11.9M Buy
60,357
+229
+0.4% +$48.2K 0.71% 33
2021
Q2 		$11.9M Buy
+60,128
New +$11.2M 0.72% 33

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Meritage Portfolio Management's TROW Position: Q2 2025 in Review

Meritage Portfolio Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 23,308 shares — an estimated $2.14M sold.

Meritage Portfolio Management first reported a position in TROW in Q2 2021 and held it in 7 quarters. The position peaked at $11.9M in Q2 2021. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Meritage Portfolio Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 23,308 T. Rowe Price shares in Q2 2025, an estimated $2.14M.
  • Meritage Portfolio Management first reported a position in T. Rowe Price in Q2 2021 and held it in 7 quarters.
  • Meritage Portfolio Management's T. Rowe Price position peaked at $11.9M in Q2 2021.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Meritage Portfolio Management's 13F filing for Q2 2025, filed 25 Jul 2025.