MFG
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Midwest Financial Group’s T. Rowe Price TROW Stock Holding History

Midwest Financial Group’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
-3,490
Closed -$358K – 128
2025
Q3 		$358K Buy
3,490
+175
+5% +$18.4K 0.17% 89
2025
Q2 		$320K Sell
3,315
-200
-6% -$18.4K 0.17% 85
2025
Q1 		$323K Sell
3,515
-400
-10% -$42.3K 0.19% 84
2024
Q4 		$443K Sell
3,915
-1,340
-25% -$155K 0.25% 73
2024
Q3 		$572K Sell
5,255
-228
-4% -$25K 0.34% 63
2024
Q2 		$632K Buy
5,483
+266
+5% +$30.6K 0.4% 61
2024
Q1 		$636K Buy
5,217
+1
+0% +$112 0.43% 60
2023
Q4 		$562K Buy
5,216
+950
+22% +$94.6K 0.42% 62
2023
Q3 		$447K Buy
4,266
+1
+0% +$113 0.38% 67
2023
Q2 		$478K Sell
4,265
-50
-1% -$5.47K 0.41% 66
2023
Q1 		$487K Buy
+4,315
New +$493K 0.45% 55

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Midwest Financial Group's TROW Position: Q4 2025 in Review

Midwest Financial Group sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 3,490 shares — an estimated $358K sold.

Midwest Financial Group first reported a position in TROW in Q1 2023 and held it in 11 quarters. The position peaked at $636K in Q1 2024. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Midwest Financial Group reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Midwest Financial Group sold 3,490 T. Rowe Price shares in Q4 2025, an estimated $358K.
  • Midwest Financial Group first reported a position in T. Rowe Price in Q1 2023 and held it in 11 quarters.
  • Midwest Financial Group's T. Rowe Price position peaked at $636K in Q1 2024.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Midwest Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.