Private Wealth Partners’s T. Rowe Price TROW Stock Holding History

Private Wealth Partners’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	-3,100	Closed	-$318K	–	184
2025 Q3	$318K	Hold	3,100	–	–	0.02%	139
2025 Q2	$299K	Sell	3,100 -200	-6%	-$18.4K	0.02%	140
2025 Q1	$303K	Hold	3,300	–	–	0.03%	141
2024 Q4	$373K	Sell	3,300 -2,225	-40%	-$258K	0.03%	143
2024 Q3	$602K	Buy	5,525 +2,225	+67%	+$244K	0.05%	116
2024 Q2	$381K	Buy	3,300 +100	+3%	+$11.5K	0.03%	127
2024 Q1	$390K	Sell	3,200 -5,900	-65%	-$659K	0.03%	120
2023 Q4	$980K	Sell	9,100 -25	-0.3%	-$2.49K	0.08%	89
2023 Q3	$957K	Hold	9,125	–	–	0.09%	81
2023 Q2	$1.02M	Sell	9,125 -50	-0.5%	-$5.47K	0.09%	80
2023 Q1	$1.04M	Buy	+9,175	New	+$1.05M	0.1%	79
2021 Q1	–	Sell	-4,000	Closed	-$606K	–	110
2020 Q4	$606K	Hold	4,000	–	–	0.07%	81
2020 Q3	$513K	Hold	4,000	–	–	0.06%	79
2020 Q2	$494K	Hold	4,000	–	–	0.07%	77
2020 Q1	$391K	Hold	4,000	–	–	0.07%	88
2019 Q4	$487K	Hold	4,000	–	–	0.07%	88
2019 Q3	$457K	Hold	4,000	–	–	0.07%	83
2019 Q2	$439K	Hold	4,000	–	–	0.07%	91
2019 Q1	$400K	Hold	4,000	–	–	0.07%	91
2018 Q4	$369K	Hold	4,000	–	–	0.07%	76
2018 Q3	$437K	Hold	4,000	–	–	0.07%	94
2018 Q2	$464K	Hold	4,000	–	–	0.08%	93
2018 Q1	$432K	Hold	4,000	–	–	0.08%	92
2017 Q4	$420K	Hold	4,000	–	–	0.08%	99
2017 Q3	$363K	Hold	4,000	–	–	0.07%	101
2017 Q2	$297K	Sell	4,000 -4,333	-52%	-$310K	0.06%	97
2017 Q1	$568K	Sell	8,333 -1,450	-15%	-$103K	0.13%	78
2016 Q4	$736K	Buy	9,783 +100	+1%	+$7.08K	0.17%	66
2016 Q3	$644K	Hold	9,683	–	–	0.15%	79
2016 Q2	$707K	Hold	9,683	–	–	0.17%	79
2016 Q1	$711K	Buy	9,683 +949	+11%	+$65.9K	0.17%	78
2015 Q4	$624K	Hold	8,734	–	–	0.15%	92
2015 Q3	$607K	Hold	8,734	–	–	0.15%	94
2015 Q2	$679K	Buy	8,734 +401	+5%	+$32.4K	0.15%	91
2015 Q1	$675K	Hold	8,333	–	–	0.16%	102
2014 Q4	$715K	Sell	8,333 -5,600	-40%	-$456K	0.17%	100
2014 Q3	$1.09M	Buy	13,933 +5,600	+67%	+$449K	0.24%	93
2014 Q2	$703K	Hold	8,333	–	–	0.15%	107
2014 Q1	$686K	Hold	8,333	–	–	0.16%	103
2013 Q4	$698K	Hold	8,333	–	–	0.16%	104
2013 Q3	$599K	Sell	8,333 -1,200	-13%	-$88.8K	0.14%	115
2013 Q2	$698K	Buy	+9,533	New	+$712K	0.17%	103

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Private Wealth Partners's TROW Position: Q4 2025 in Review

Private Wealth Partners sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 3,100 shares — an estimated $318K sold.

Private Wealth Partners first reported a position in TROW in Q2 2013 and held it in 42 quarters. The position peaked at $1.09M in Q3 2014. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Private Wealth Partners reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
Private Wealth Partners sold 3,100 T. Rowe Price shares in Q4 2025, an estimated $318K.
Private Wealth Partners first reported a position in T. Rowe Price in Q2 2013 and held it in 42 quarters.
Private Wealth Partners's T. Rowe Price position peaked at $1.09M in Q3 2014.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Private Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.