T. Rowe Price Associates
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T. Rowe Price Associates’s Barnwell Industries BRN Stock Holding History

T. Rowe Price Associates’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,735
Closed -$21K – 3056
2025
Q2 		$21K Sell
17,735
-465
-3% -$633 ﹤0.01% 3046
2025
Q1 		$30K Hold
18,200
– – ﹤0.01% 2985
2024
Q4 		$28K Hold
18,200
– – ﹤0.01% 2979
2024
Q3 		$42K Hold
18,200
– – ﹤0.01% 2949
2024
Q2 		$43K Hold
18,200
– – ﹤0.01% 2867
2024
Q1 		$43K Hold
18,200
– – ﹤0.01% 2890
2023
Q4 		$45K Hold
18,200
– – ﹤0.01% 2820
2023
Q3 		$48K Hold
18,200
– – ﹤0.01% 2786
2023
Q2 		$47K Hold
18,200
– – ﹤0.01% 2808
2023
Q1 		$41K Hold
18,200
– – ﹤0.01% 2809
2022
Q4 		$54K Hold
18,200
– – ﹤0.01% 2803
2022
Q3 		$49K Hold
18,200
– – ﹤0.01% 2842
2022
Q2 		$43K Hold
18,200
– – ﹤0.01% 2876
2022
Q1 		$47K Hold
18,200
– – ﹤0.01% 2925
2021
Q4 		$53K Hold
18,200
– – ﹤0.01% 2923
2021
Q3 		$55K Hold
18,200
– – ﹤0.01% 2900
2021
Q2 		$60K Hold
18,200
– – ﹤0.01% 2889
2021
Q1 		$47K Buy
+18,200
New +$50.5K ﹤0.01% 2827

Other funds holding BRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's BRN Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Barnwell Industries (BRN) in Q3 2025, closing a stake of 17,735 shares — an estimated $21K sold.

T. Rowe Price Associates first reported a position in BRN in Q1 2021 and held it in 18 quarters. The position peaked at $60K in Q2 2021. 21 funds tracked by Wall St. Rank hold BRN as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Barnwell Industries position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 17,735 Barnwell Industries shares in Q3 2025, an estimated $21K.
  • T. Rowe Price Associates first reported a position in Barnwell Industries in Q1 2021 and held it in 18 quarters.
  • T. Rowe Price Associates's Barnwell Industries position peaked at $60K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Barnwell Industries as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.