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Pineridge Advisors’s T. Rowe Price TROW Stock Holding History

Pineridge Advisors’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 		$10.3K Sell
100
-55
-35% -$5.78K ﹤0.01% 203
2025
Q2 		$14.9K Buy
155
+100
+182% +$9.18K 0.01% 186
2025
Q1 		$5.04K Sell
55
-71
-56% -$7.5K ﹤0.01% 307
2024
Q4 		$14.2K Buy
+126
New +$14.6K 0.01% 263
2024
Q1 		– Sell
-37
Closed -$3.98K – 816
2023
Q4 		$3.98K Buy
+37
New +$3.69K ﹤0.01% 533

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pineridge Advisors's TROW Position: Q3 2025 in Review

Pineridge Advisors reduced its T. Rowe Price (TROW) stake by 35% in Q3 2025, selling an estimated $5.78K and leaving 100 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Pineridge Advisors first reported a position in TROW in Q4 2023 and has held it in 5 quarters since. The position peaked at $14.9K in Q2 2025. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Pineridge Advisors held 100 shares of T. Rowe Price worth $10.3K as of Q3 2025.
  • Pineridge Advisors sold 55 T. Rowe Price shares in Q3 2025, an estimated $5.78K.
  • T. Rowe Price made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #203 holding.
  • Pineridge Advisors first reported a position in T. Rowe Price in Q4 2023 and has held it in 5 quarters since.
  • Pineridge Advisors's T. Rowe Price position peaked at $14.9K in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.