N.E.W. Advisory Services’s T. Rowe Price TROW Stock Holding History

N.E.W. Advisory Services’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	-100	Closed	-$10.3K	–	929
2025 Q3	$10.3K	Hold	100	–	–	﹤0.01%	575
2025 Q2	$9.65K	Hold	100	–	–	﹤0.01%	576
2025 Q1	$9.19K	Buy	+100	New	+$10.6K	﹤0.01%	629

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

N.E.W. Advisory Services's TROW Position: Q4 2025 in Review

N.E.W. Advisory Services sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 100 shares — an estimated $10.3K sold.

N.E.W. Advisory Services first reported a position in TROW in Q1 2025 and held it in 3 quarters. The position peaked at $10.3K in Q3 2025. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

N.E.W. Advisory Services reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
N.E.W. Advisory Services sold 100 T. Rowe Price shares in Q4 2025, an estimated $10.3K.
N.E.W. Advisory Services first reported a position in T. Rowe Price in Q1 2025 and held it in 3 quarters.
N.E.W. Advisory Services's T. Rowe Price position peaked at $10.3K in Q3 2025.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on N.E.W. Advisory Services's 13F filing for Q4 2025, filed 28 Jan 2026.