Sanctuary Advisors’s T. Rowe Price TROW Stock Holding History

Sanctuary 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
2026 Q1	$1.3M	Buy	14,374 +2,153	+18%	+$209K	0.01%	1185
2025 Q4	$1.25M	Sell	12,221 -1,909	-14%	-$197K	0.01%	1198
2025 Q3	$1.45M	Buy	14,130 +4,279	+43%	+$450K	0.01%	1072
2025 Q2	$951K	Sell	9,851 -142	-1%	-$13K	0.01%	1246
2025 Q1	$918K	Sell	9,993 -4,110	-29%	-$434K	0.01%	1173
2024 Q4	$1.63M	Sell	14,103 -541	-4%	-$62.6K	0.01%	981
2024 Q3	$1.75M	Buy	14,644 +902	+7%	+$99K	0.01%	945
2024 Q2	$1.57M	Buy	+13,742	New	+$1.58M	0.01%	942

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