PWMG
TROW icon

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

Prestige Wealth Management 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 		– Sell
-42
Closed -$3.86K – 1059
2025
Q1 		$3.86K Hold
42
– – ﹤0.01% 614
2024
Q4 		$4.75K Hold
42
– – ﹤0.01% 618
2024
Q3 		$4.58K Hold
42
– – ﹤0.01% 623
2024
Q2 		$4.84K Hold
42
– – ﹤0.01% 557
2024
Q1 		$5.12K Hold
42
– – ﹤0.01% 565
2023
Q4 		$4.52K Sell
42
-54
-56% -$5.38K ﹤0.01% 606
2023
Q3 		$10.1K Hold
96
– – ﹤0.01% 441
2023
Q2 		$10.8K Sell
96
-24
-20% -$2.63K ﹤0.01% 447
2023
Q1 		$13.5K Buy
120
+5
+4% +$571 ﹤0.01% 387
2022
Q4 		$12.5K Buy
115
+74
+180% +$8.37K ﹤0.01% 418
2022
Q3 		$4K Sell
41
-8
-16% -$954 ﹤0.01% 622
2022
Q2 		$6K Sell
49
-38
-44% -$4.83K ﹤0.01% 553
2022
Q1 		$13K Sell
87
-47
-35% -$7.26K ﹤0.01% 419
2021
Q4 		$26K Hold
134
– – 0.01% 340
2021
Q3 		$26K Sell
134
-2
-1% -$421 0.01% 335
2021
Q2 		$27K Sell
136
-317
-70% -$59.3K 0.01% 319
2021
Q1 		$78K Buy
453
+52
+13% +$8.53K 0.02% 203
2020
Q4 		$60K Buy
401
+104
+35% +$14.9K 0.02% 228
2020
Q3 		$38K Buy
297
+129
+77% +$17.1K 0.01% 280
2020
Q2 		$21K Buy
168
+160
+2,000% +$18.2K 0.01% 327
2020
Q1 		$1K Buy
+8
New +$980 ﹤0.01% 852
2019
Q1 		– Sell
-15
Closed -$1K – 1085
2018
Q4 		$1K Buy
+15
New +$1.46K ﹤0.01% 1128

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 $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prestige Wealth Management Group's TROW Position: Q2 2025 in Review

Prestige Wealth Management Group sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 42 shares — an estimated $3.86K sold.

Prestige Wealth Management Group first reported a position in TROW in Q4 2018 and held it in 22 quarters. The position peaked at $78K in Q1 2021. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Prestige Wealth Management Group reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Prestige Wealth Management Group sold 42 T. Rowe Price shares in Q2 2025, an estimated $3.86K.
  • Prestige Wealth Management Group first reported a position in T. Rowe Price in Q4 2018 and held it in 22 quarters.
  • Prestige Wealth Management Group's T. Rowe Price position peaked at $78K in Q1 2021.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Prestige Wealth Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.