RFG
TROW icon

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

Range 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 		– Sell
-3,141
Closed -$289K – 206
2025
Q1 		$289K Buy
3,141
+1,064
+51% +$112K 0.13% 153
2024
Q4 		$235K Sell
2,077
-11
-0.5% -$1.27K 0.11% 167
2024
Q3 		$227K Sell
2,088
-994
-32% -$109K 0.31% 73
2024
Q2 		$355K Buy
+3,082
New +$354K 0.18% 130

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

Range Financial Group's TROW Position: Q2 2025 in Review

Range Financial Group sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 3,141 shares — an estimated $289K sold.

Range Financial Group first reported a position in TROW in Q2 2024 and held it in 4 quarters. The position peaked at $355K in Q2 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Range Financial Group reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Range Financial Group sold 3,141 T. Rowe Price shares in Q2 2025, an estimated $289K.
  • Range Financial Group first reported a position in T. Rowe Price in Q2 2024 and held it in 4 quarters.
  • Range Financial Group's T. Rowe Price position peaked at $355K in Q2 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Range Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.