NCM
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Northwest Capital Management’s T. Rowe Price TROW Stock Holding History

Northwest Capital 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
Q2 		– Sell
-17
Closed -$1.56K – 439
2025
Q1 		$1.56K Hold
17
– – ﹤0.01% 412
2024
Q4 		$1.92K Hold
17
– – ﹤0.01% 398
2024
Q3 		$1.85K Hold
17
– – ﹤0.01% 420
2024
Q2 		$1.96K Hold
17
– – ﹤0.01% 408
2024
Q1 		$2.07K Hold
17
– – ﹤0.01% 484
2023
Q4 		$1.83K Sell
17
-57
-77% -$5.68K ﹤0.01% 487
2023
Q3 		$7.76K Hold
74
– – ﹤0.01% 383
2023
Q2 		$8.29K Buy
+74
New +$8.1K ﹤0.01% 389

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwest Capital Management's TROW Position: Q2 2025 in Review

Northwest Capital Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 17 shares — an estimated $1.56K sold.

Northwest Capital Management first reported a position in TROW in Q2 2023 and held it in 8 quarters. The position peaked at $8.29K in Q2 2023. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Northwest Capital Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 17 T. Rowe Price shares in Q2 2025, an estimated $1.56K.
  • Northwest Capital Management first reported a position in T. Rowe Price in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's T. Rowe Price position peaked at $8.29K in Q2 2023.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.