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Talon Private Wealth’s T. Rowe Price TROW Stock Holding History

Talon Private Wealth’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 		$321K Buy
3,322
+769
+30% +$70.6K 0.04% 136
2025
Q1 		$235K Sell
2,553
-473
-16% -$50K 0.03% 168
2024
Q4 		$342K Buy
+3,026
New +$350K 0.07% 107

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

Talon Private Wealth's TROW Position: Q2 2025 in Review

Talon Private Wealth increased its T. Rowe Price (TROW) stake by 30% in Q2 2025, buying an estimated $70.6K and bringing the position to 3,322 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #136.

Talon Private Wealth first reported a position in TROW in Q4 2024 and has held it in 3 quarters since. The position peaked at $342K in Q4 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Talon Private Wealth held 3,322 shares of T. Rowe Price worth $321K as of Q2 2025.
  • Talon Private Wealth bought 769 T. Rowe Price shares in Q2 2025, an estimated $70.6K.
  • T. Rowe Price made up 0.04% of Talon Private Wealth's portfolio in Q2 2025, its #136 holding.
  • Talon Private Wealth first reported a position in T. Rowe Price in Q4 2024 and has held it in 3 quarters since.
  • Talon Private Wealth's T. Rowe Price position peaked at $342K in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.