SG
TROW icon

Sienna Gestion’s T. Rowe Price TROW Stock Holding History

Sienna Gestion’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 		$10.1M Hold
113,029
– – 0.66% 52
2025
Q4 		$11.7M Sell
113,029
-8,690
-7% -$897K 0.69% 42
2025
Q3 		$11.4M Hold
121,719
– – 0.8% 32
2025
Q2 		$10.7M Buy
121,719
+11,238
+10% +$1.03M 0.74% 38
2025
Q1 		$9.87M Sell
110,481
-6,644
-6% -$702K 0.8% 35
2024
Q4 		$13.2M Hold
117,125
– – 0.89% 25
2024
Q3 		$12.7M Buy
117,125
+25,555
+28% +$2.81M 0.85% 33
2024
Q2 		$10.6M Sell
91,570
-4,149
-4% -$477K 0.94% 29
2024
Q1 		$11.7M Buy
+95,719
New +$10.7M 1% 19

Other funds holding TROW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return