Montag & Caldwell’s T. Rowe Price TROW Stock Holding History

Montag & Caldwell’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	-40	Closed	-$3.67K	–	132
2025 Q1	$3.67K	Hold	40	–	–	﹤0.01%	125
2024 Q4	$4.52K	Buy	+40	New	+$4.63K	﹤0.01%	127

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

Montag & Caldwell's TROW Position: Q2 2025 in Review

Montag & Caldwell sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 40 shares — an estimated $3.67K sold.

Montag & Caldwell first reported a position in TROW in Q4 2024 and held it in 2 quarters. The position peaked at $4.52K in Q4 2024. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Montag & Caldwell reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Montag & Caldwell sold 40 T. Rowe Price shares in Q2 2025, an estimated $3.67K.
Montag & Caldwell first reported a position in T. Rowe Price in Q4 2024 and held it in 2 quarters.
Montag & Caldwell's T. Rowe Price position peaked at $4.52K in Q4 2024.
1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.