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

PSI 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
Q2 		– Sell
-270
Closed -$24.8K – 636
2025
Q1 		$24.8K Hold
270
– – 0.01% 345
2024
Q4 		$30.5K Hold
270
– – 0.01% 343
2024
Q3 		$29.4K Sell
270
-20
-7% -$2.2K 0.01% 350
2024
Q2 		$33.4K Sell
290
-131
-31% -$15.1K 0.01% 320
2024
Q1 		$51.3K Hold
421
– – 0.02% 247
2023
Q4 		$45.3K Hold
421
– – 0.02% 268
2023
Q3 		$44.2K Hold
421
– – 0.02% 264
2023
Q2 		$47.2K Hold
421
– – 0.02% 249
2023
Q1 		$47.5K Sell
421
-76
-15% -$8.69K 0.02% 226
2022
Q4 		$54.2K Buy
497
+1
+0.2% +$113 0.03% 212
2022
Q3 		$52K Hold
496
– – 0.03% 223
2022
Q2 		$56K Buy
496
+1
+0.2% +$127 0.03% 240
2022
Q1 		$75K Sell
495
-30
-6% -$4.63K 0.03% 223
2021
Q4 		$103K Hold
525
– – 0.04% 198
2021
Q3 		$103K Buy
+525
New +$111K 0.05% 192
2020
Q1 		– Sell
-606
Closed -$73K – 541
2019
Q4 		$73K Buy
+606
New +$71.5K 0.05% 225

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSI Advisors's TROW Position: Q2 2025 in Review

PSI Advisors sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 270 shares — an estimated $24.8K sold.

PSI Advisors first reported a position in TROW in Q4 2019 and held it in 16 quarters. The position peaked at $103K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • PSI Advisors reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 270 T. Rowe Price shares in Q2 2025, an estimated $24.8K.
  • PSI Advisors first reported a position in T. Rowe Price in Q4 2019 and held it in 16 quarters.
  • PSI Advisors's T. Rowe Price position peaked at $103K in Q4 2021.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.