Stephens Consulting’s T. Rowe Price TROW Stock Holding History

Stephens Consulting’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	-7	Closed	-$676	–	1097
2025 Q2	$676	Buy	+7	New	+$643	﹤0.01%	811

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Consulting's TROW Position: Q3 2025 in Review

Stephens Consulting sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 7 shares — an estimated $676 sold.

Stephens Consulting first reported a position in TROW in Q2 2025 and held it in 1 quarter. The position peaked at $676 in Q2 2025. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

Stephens Consulting reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 7 T. Rowe Price shares in Q3 2025, an estimated $676.
Stephens Consulting first reported a position in T. Rowe Price in Q2 2025 and held it in 1 quarter.
Stephens Consulting's T. Rowe Price position peaked at $676 in Q2 2025.
1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.