S.A. Mason’s T. Rowe Price TROW Stock Holding History

S.A. Mason’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 Q3	–	Sell	-735	Closed	-$70.9K	–	352
2025 Q2	$70.9K	Sell	735 -25	-3%	-$2.3K	0.03%	267
2025 Q1	$69.8K	Buy	+760	New	+$80.3K	0.04%	254
2023 Q3	–	Sell	-1,275	Closed	-$144K	–	322
2023 Q2	$144K	Hold	1,275	–	–	0.1%	167
2023 Q1	$144K	Hold	1,275	–	–	0.1%	167
2022 Q4	$139K	Hold	1,275	–	–	0.1%	172
2022 Q3	$134K	Hold	1,275	–	–	0.11%	174
2022 Q2	$145K	Hold	1,275	–	–	0.11%	173
2022 Q1	$193K	Hold	1,275	–	–	0.12%	163
2021 Q4	$251K	Hold	1,275	–	–	0.15%	145
2021 Q3	$251K	Hold	1,275	–	–	0.17%	142
2021 Q2	$252K	Hold	1,275	–	–	0.17%	143
2021 Q1	$219K	Hold	1,275	–	–	0.16%	149
2020 Q4	$193K	Hold	1,275	–	–	0.16%	147
2020 Q3	$163K	Hold	1,275	–	–	0.16%	146
2020 Q2	$157K	Hold	1,275	–	–	0.17%	141
2020 Q1	$125K	Hold	1,275	–	–	0.15%	140
2019 Q4	$155K	Buy	+1,275	New	+$151K	0.15%	142

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

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return