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Money Concepts Capital’s T. Rowe Price TROW Stock Holding History

Money Concepts Capital’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
-27,151
Closed -$2.79M – 540
2025
Q3 		$2.79M Sell
27,151
-830
-3% -$87.2K 0.17% 125
2025
Q2 		$2.7M Sell
27,981
-1,158
-4% -$106K 0.18% 116
2025
Q1 		$2.68M Sell
29,139
-151
-0.5% -$16K 0.2% 119
2024
Q4 		$3.31M Sell
29,290
-1,275
-4% -$148K 0.25% 87
2024
Q3 		$3.33M Sell
30,565
-800
-3% -$87.8K 0.25% 86
2024
Q2 		$3.62M Buy
31,365
+241
+0.8% +$27.7K 0.3% 79
2024
Q1 		$3.79M Buy
31,124
+1,313
+4% +$147K 0.35% 77
2023
Q4 		$3.21M Buy
29,811
+186
+0.6% +$18.5K 0.3% 91
2023
Q3 		$3.11M Buy
29,625
+42
+0.1% +$4.73K 0.33% 91
2023
Q2 		$3.31M Buy
29,583
+3,245
+12% +$355K 0.34% 91
2023
Q1 		$2.97M Sell
26,338
-917
-3% -$105K 0.17% 119
2022
Q4 		$2.97M Buy
27,255
+828
+3% +$93.7K 0.13% 144
2022
Q3 		$2.77M Sell
26,427
-828
-3% -$98.8K 0.16% 121
2022
Q2 		$3.14M Buy
27,255
+25,278
+1,279% +$3.21M 0.28% 77
2022
Q1 		$299K Buy
1,977
+731
+59% +$113K 0.02% 575
2021
Q4 		$245K Buy
+1,246
New +$253K 0.02% 449
2021
Q1 		$310K Sell
1,804
-258
-13% -$42.3K 0.02% 411
2020
Q4 		$312K Buy
+2,062
New +$295K 0.03% 355

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Money Concepts Capital's TROW Position: Q4 2025 in Review

Money Concepts Capital sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 27,151 shares — an estimated $2.79M sold.

Money Concepts Capital first reported a position in TROW in Q4 2020 and held it in 18 quarters. The position peaked at $3.79M in Q1 2024. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Money Concepts Capital reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Money Concepts Capital sold 27,151 T. Rowe Price shares in Q4 2025, an estimated $2.79M.
  • Money Concepts Capital first reported a position in T. Rowe Price in Q4 2020 and held it in 18 quarters.
  • Money Concepts Capital's T. Rowe Price position peaked at $3.79M in Q1 2024.
  • 1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Money Concepts Capital's 13F filing for Q4 2025, filed 4 Feb 2026.