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Nicholson Wealth Management Group’s T. Rowe Price TROW Stock Holding History

Nicholson Wealth Management 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
2025
Q3 		– Sell
-14,060
Closed -$1.36M – 110
2025
Q2 		$1.36M Buy
14,060
+417
+3% +$38.3K 0.84% 71
2025
Q1 		$1.25M Buy
13,643
+655
+5% +$69.2K 0.82% 73
2024
Q4 		$1.47M Buy
12,988
+7,162
+123% +$829K 0.98% 51
2024
Q3 		$635K Buy
+5,826
New +$640K 0.52% 77

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 $3.37T AUM 44.26% 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

Nicholson Wealth Management Group's TROW Position: Q3 2025 in Review

Nicholson Wealth Management Group sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 14,060 shares — an estimated $1.36M sold.

Nicholson Wealth Management Group first reported a position in TROW in Q3 2024 and held it in 4 quarters. The position peaked at $1.47M in Q4 2024. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Nicholson Wealth Management Group reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Nicholson Wealth Management Group sold 14,060 T. Rowe Price shares in Q3 2025, an estimated $1.36M.
  • Nicholson Wealth Management Group first reported a position in T. Rowe Price in Q3 2024 and held it in 4 quarters.
  • Nicholson Wealth Management Group's T. Rowe Price position peaked at $1.47M in Q4 2024.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Nicholson Wealth Management Group's 13F filing for Q3 2025, filed 4 Nov 2025.