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MQS Management’s T. Rowe Price TROW Stock Holding History

MQS 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
Q3 		– Sell
-2,688
Closed -$259K – 658
2025
Q2 		$259K Sell
2,688
-2,749
-51% -$252K 0.14% 313
2025
Q1 		$499K Buy
+5,437
New +$575K 0.29% 125
2024
Q4 		– Sell
-2,594
Closed -$283K – 369
2024
Q3 		$283K Buy
+2,594
New +$285K 0.16% 281

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MQS Management's TROW Position: Q3 2025 in Review

MQS Management sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 2,688 shares — an estimated $259K sold.

MQS Management first reported a position in TROW in Q3 2024 and held it in 3 quarters. The position peaked at $499K in Q1 2025. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • MQS Management reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 2,688 T. Rowe Price shares in Q3 2025, an estimated $259K.
  • MQS Management first reported a position in T. Rowe Price in Q3 2024 and held it in 3 quarters.
  • MQS Management's T. Rowe Price position peaked at $499K in Q1 2025.
  • 1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.