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Pathway Financial Advisers’s T. Rowe Price TROW Stock Holding History

Pathway Financial Advisers’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
Q4 		– Sell
-105
Closed -$10.8K – 331
2025
Q3 		$10.8K Buy
+105
New +$11K ﹤0.01% 336
2024
Q1 		– Sell
-106
Closed -$11.4K – 498
2023
Q4 		$11.4K Sell
106
-549
-84% -$54.7K ﹤0.01% 351
2023
Q3 		$68.8K Buy
+655
New +$73.8K 0.03% 208
2023
Q1 		$2.48M Buy
21,976
+3,272
+17% +$374K 1% 31
2022
Q4 		$2.04M Buy
+18,704
New +$2.12M 0.83% 41

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pathway Financial Advisers's TROW Position: Q4 2025 in Review

Pathway Financial Advisers sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 105 shares — an estimated $10.8K sold.

Pathway Financial Advisers first reported a position in TROW in Q4 2022 and held it in 5 quarters. The position peaked at $2.48M in Q1 2023. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Pathway Financial Advisers reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 105 T. Rowe Price shares in Q4 2025, an estimated $10.8K.
  • Pathway Financial Advisers first reported a position in T. Rowe Price in Q4 2022 and held it in 5 quarters.
  • Pathway Financial Advisers's T. Rowe Price position peaked at $2.48M in Q1 2023.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.