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

Partnership Wealth 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
-11,699
Closed -$1.13M – 73
2025
Q2 		$1.13M Sell
11,699
-658
-5% -$60.4K 0.91% 28
2025
Q1 		$1.14M Buy
12,357
+111
+0.9% +$11.7K 0.96% 25
2024
Q4 		$1.38M Buy
12,246
+1,789
+17% +$207K 1.15% 20
2024
Q3 		$1.14M Sell
10,457
-2,089
-17% -$229K 0.8% 25
2024
Q2 		$1.45M Sell
12,546
-4,819
-28% -$554K 1.07% 23
2024
Q1 		$2.12M Buy
17,365
+14,285
+464% +$1.6M 1.48% 18
2023
Q4 		$334K Buy
+3,080
New +$307K 0.25% 80

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

Partnership Wealth Management's TROW Position: Q3 2025 in Review

Partnership Wealth Management sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 11,699 shares — an estimated $1.13M sold.

Partnership Wealth Management first reported a position in TROW in Q4 2023 and held it in 7 quarters. The position peaked at $2.12M in Q1 2024. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Partnership Wealth Management reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Partnership Wealth Management sold 11,699 T. Rowe Price shares in Q3 2025, an estimated $1.13M.
  • Partnership Wealth Management first reported a position in T. Rowe Price in Q4 2023 and held it in 7 quarters.
  • Partnership Wealth Management's T. Rowe Price position peaked at $2.12M in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Partnership Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.