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Stonebridge Financial Group (Pennsylvania)’s T. Rowe Price TROW Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-287
Closed -$26.4K – 872
2025
Q1 		$26.4K Buy
287
+2
+0.7% +$211 ﹤0.01% 465
2024
Q4 		$32.2K Buy
+285
New +$33K ﹤0.01% 435

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s TROW Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 287 shares — an estimated $26.4K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in TROW in Q4 2024 and held it in 2 quarters. The position peaked at $32.2K in Q4 2024. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 287 T. Rowe Price shares in Q2 2025, an estimated $26.4K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in T. Rowe Price in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s T. Rowe Price position peaked at $32.2K in Q4 2024.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.