Resona Asset Management’s T. Rowe Price TROW Stock Holding History

Resona Asset Management’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	$7.98M	Sell	88,949 -884	-1%	-$85.6K	0.04%	381
2025 Q4	$9.26M	Sell	89,833 -1,313	-1%	-$136K	0.04%	341
2025 Q3	$9.38M	Sell	91,146 -5,974	-6%	-$628K	0.04%	349
2025 Q2	$9.36M	Buy	97,120 +5,685	+6%	+$522K	0.05%	355
2025 Q1	$8.39M	Buy	91,435 +7,180	+9%	+$759K	0.05%	339
2024 Q4	$9.59M	Buy	84,255 +382	+0.5%	+$44.2K	0.06%	301
2024 Q3	$9.15M	Buy	83,873 +3,580	+4%	+$393K	0.05%	320
2024 Q2	$9.26M	Buy	80,293 +2,478	+3%	+$285K	0.06%	306
2024 Q1	$9.49M	Buy	+77,815	New	+$8.69M	0.06%	317

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