Quest 10 Wealth Builders’s T. Rowe Price TROW Stock Holding History

Quest 10 Wealth Builders’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
2026 Q1	$52.2K	Buy	579 +99	+21%	+$9.59K	0.05%	203
2025 Q4	$49.1K	Buy	480 +460	+2,300%	+$47.5K	0.04%	188
2025 Q3	$2.05K	Sell	20 -2	-9%	-$210	﹤0.01%	616
2025 Q2	$2.12K	Sell	22 -3	-12%	-$275	﹤0.01%	580
2025 Q1	$2.3K	Sell	25 -1	-4%	-$106	﹤0.01%	554
2024 Q4	$2.94K	Buy	+26	New	+$3.01K	﹤0.01%	566

Other funds holding TROW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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