San Luis Wealth Advisors’s T. Rowe Price TROW Stock Holding History

San Luis Wealth 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	-5,589	Closed	-$514K	–	156
2025 Q1	$514K	Buy	+5,589	New	+$591K	0.12%	89
2023 Q4	–	Sell	-4,664	Closed	-$489K	–	77
2023 Q3	$489K	Sell	4,664 -8,982	-66%	-$1.01M	0.24%	34
2023 Q2	$1.53M	Sell	13,646 -1,958	-13%	-$214K	0.54%	46
2023 Q1	$1.76M	Sell	15,604 -3,941	-20%	-$450K	0.68%	35
2022 Q4	$2.13M	Buy	19,545 +5,094	+35%	+$576K	1.99%	15
2022 Q3	$1.52M	Buy	14,451 +2,997	+26%	+$358K	1.59%	20
2022 Q2	$1.3M	Buy	11,454 +10,362	+949%	+$1.32M	1.49%	19
2022 Q1	$215K	Hold	1,092	–	–	0.11%	144
2021 Q4	$215K	Sell	1,092 -921	-46%	-$187K	0.22%	83
2021 Q3	$396K	Buy	+2,013	New	+$424K	0.22%	96

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

San Luis Wealth Advisors's TROW Position: Q2 2025 in Review

San Luis Wealth Advisors sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 5,589 shares — an estimated $514K sold.

San Luis Wealth Advisors first reported a position in TROW in Q3 2021 and held it in 10 quarters. The position peaked at $2.13M in Q4 2022. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

San Luis Wealth Advisors reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
San Luis Wealth Advisors sold 5,589 T. Rowe Price shares in Q2 2025, an estimated $514K.
San Luis Wealth Advisors first reported a position in T. Rowe Price in Q3 2021 and held it in 10 quarters.
San Luis Wealth Advisors's T. Rowe Price position peaked at $2.13M in Q4 2022.
1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.