Prairie Sky Financial Group’s T. Rowe Price TROW Stock Holding History

Prairie Sky Financial Group’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	$333K	Hold	3,450	–	–	0.18%	55
2025 Q1	$317K	Hold	3,450	–	–	0.19%	54
2024 Q4	$390K	Hold	3,450	–	–	0.24%	49
2024 Q3	$376K	Hold	3,450	–	–	0.21%	52
2024 Q2	$398K	Sell	3,450 -159	-4%	-$18.3K	0.25%	45
2024 Q1	$440K	Hold	3,609	–	–	0.26%	41
2023 Q4	$389K	Hold	3,609	–	–	0.25%	46
2023 Q3	$378K	Hold	3,609	–	–	0.27%	46
2023 Q2	$404K	Buy	+3,609	New	+$395K	0.27%	41

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prairie Sky Financial Group's TROW Position: Q2 2025 in Review

Prairie Sky Financial Group held its T. Rowe Price (TROW) position steady in Q2 2025 at 3,450 shares worth $333K. The position accounts for 0.18% of the portfolio, ranked #55.

Prairie Sky Financial Group first reported a position in TROW in Q2 2023 and has held it in 9 quarters since. The position peaked at $440K in Q1 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Prairie Sky Financial Group held 3,450 shares of T. Rowe Price worth $333K as of Q2 2025.
Prairie Sky Financial Group left its T. Rowe Price share count unchanged in Q2 2025.
T. Rowe Price made up 0.18% of Prairie Sky Financial Group's portfolio in Q2 2025, its #55 holding.
Prairie Sky Financial Group first reported a position in T. Rowe Price in Q2 2023 and has held it in 9 quarters since.
Prairie Sky Financial Group's T. Rowe Price position peaked at $440K in Q1 2024.
1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Prairie Sky Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.