Pathstone Holdings
TROW icon

Pathstone Holdings’s T. Rowe Price TROW Stock Holding History

Pathstone Holdings’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
Q1 		$4.42M Buy
49,083
+7,092
+17% +$687K 0.02% 617
2025
Q4 		$4.3M Buy
41,991
+1,776
+4% +$183K 0.02% 628
2025
Q3 		$4.13M Buy
40,215
+783
+2% +$82.3K 0.02% 633
2025
Q2 		$3.81M Sell
39,432
-12,809
-25% -$1.18M 0.02% 655
2025
Q1 		$4.8M Buy
52,241
+20,285
+63% +$2.14M 0.02% 572
2024
Q4 		$3.61M Buy
31,956
+4,421
+16% +$512K 0.02% 676
2024
Q3 		$3M Buy
27,535
+894
+3% +$98.2K 0.01% 766
2024
Q2 		$3.07M Buy
26,641
+1,100
+4% +$127K 0.01% 722
2024
Q1 		$3.11M Buy
25,541
+2,956
+13% +$330K 0.01% 704
2023
Q4 		$2.43M Buy
+22,585
New +$2.25M 0.01% 671

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