NFSG
TROW icon

Newbridge Financial Services Group’s T. Rowe Price TROW Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$181K Sell
1,592
-110
-6% -$11.3K 0.02% 259
2026
Q1 		$153K Buy
1,702
+651
+62% +$63.1K 0.03% 251
2025
Q4 		$108K Hold
1,051
– – 0.02% 308
2025
Q3 		$108K Sell
1,051
-64
-6% -$6.73K 0.02% 385
2025
Q2 		$108K Hold
1,115
– – 0.02% 366
2025
Q1 		$102K Buy
1,115
+243
+28% +$25.7K 0.02% 260
2024
Q4 		$98.7K Sell
872
-1,600
-65% -$185K 0.03% 283
2024
Q3 		$269K Buy
2,472
+43
+2% +$4.72K 0.09% 131
2024
Q2 		$280K Buy
2,429
+1
+0% +$115 0.1% 138
2024
Q1 		$296K Buy
+2,428
New +$271K 0.13% 138
2023
Q4 		– Sell
-1,427
Closed -$150K – 1328
2023
Q3 		$150K Hold
1,427
– – 0.08% 230
2023
Q2 		$160K Sell
1,427
-29
-2% -$3.17K 0.08% 234
2023
Q1 		$164K Buy
1,456
+707
+94% +$80.8K 0.09% 228
2022
Q4 		$81.7K Buy
749
+100
+15% +$11.3K 0.05% 342
2022
Q3 		$68K Buy
649
+500
+336% +$59.6K 0.04% 379
2022
Q2 		$17K Buy
149
+1
+0.7% +$127 0.01% 709
2022
Q1 		$22K Hold
148
– – 0.01% 709
2021
Q4 		$29K Hold
148
– – 0.01% 618
2021
Q3 		$29K Buy
148
+1
+0.7% +$211 0.02% 566
2021
Q2 		$29K Buy
+147
New +$27.5K 0.02% 660

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Newbridge Financial Services Group's TROW Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its T. Rowe Price (TROW) stake by 6.5% in Q2 2026, selling an estimated $11.3K and leaving 1,592 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #259.

Newbridge Financial Services Group first reported a position in TROW in Q2 2021 and has held it in 20 quarters since. The position peaked at $296K in Q1 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Newbridge Financial Services Group held 1,592 shares of T. Rowe Price worth $181K as of Q2 2026.
  • Newbridge Financial Services Group sold 110 T. Rowe Price shares in Q2 2026, an estimated $11.3K.
  • T. Rowe Price made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #259 holding.
  • Newbridge Financial Services Group first reported a position in T. Rowe Price in Q2 2021 and has held it in 20 quarters since.
  • Newbridge Financial Services Group's T. Rowe Price position peaked at $296K in Q1 2024.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.