TA
TROW icon

TFG Advisers’s T. Rowe Price TROW Stock Holding History

TFG Advisers’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 		$268K Buy
2,779
+97
+4% +$8.91K 0.09% 187
2025
Q1 		$246K Buy
2,682
+23
+0.9% +$2.43K 0.09% 188
2024
Q4 		$301K Buy
2,659
+222
+9% +$25.7K 0.11% 168
2024
Q3 		$281K Sell
2,437
-414
-15% -$45.5K 0.1% 176
2024
Q2 		$329K Buy
2,851
+139
+5% +$16K 0.13% 154
2024
Q1 		$331K Buy
2,712
+63
+2% +$7.04K 0.13% 151
2023
Q4 		$285K Sell
2,649
-93
-3% -$9.26K 0.12% 158
2023
Q3 		$288K Sell
2,742
-14
-0.5% -$1.58K 0.14% 150
2023
Q2 		$309K Buy
2,756
+11
+0.4% +$1.2K 0.14% 148
2023
Q1 		$310K Buy
2,745
+10
+0.4% +$1.14K 0.15% 145
2022
Q4 		$298K Sell
2,735
-9
-0.3% -$1.02K 0.15% 143
2022
Q3 		$288K Sell
2,744
-12
-0.4% -$1.43K 0.16% 142
2022
Q2 		$313K Buy
2,756
+215
+8% +$27.3K 0.17% 133
2022
Q1 		$384K Sell
2,541
-5
-0.2% -$772 0.18% 132
2021
Q4 		$501K Sell
2,546
-13
-0.5% -$2.64K 0.22% 115
2021
Q3 		$503K Buy
2,559
+17
+0.7% +$3.58K 0.24% 108
2021
Q2 		$503K Buy
2,542
+9
+0.4% +$1.68K 0.24% 106
2021
Q1 		$435K Sell
2,533
-398
-14% -$65.3K 0.22% 110
2020
Q4 		$443K Sell
2,931
-44
-1% -$6.29K 0.23% 106
2020
Q3 		$381K Buy
2,975
+14
+0.5% +$1.85K 0.22% 111
2020
Q2 		$365K Buy
2,961
+15
+0.5% +$1.71K 0.24% 105
2020
Q1 		$287K Sell
2,946
-7
-0.2% -$857 0.23% 112
2019
Q4 		$359K Sell
2,953
-5
-0.2% -$590 0.2% 116
2019
Q3 		$338K Sell
2,958
-87
-3% -$9.68K 0.22% 116
2019
Q2 		$334K Sell
3,045
-122
-4% -$12.8K 0.23% 116
2019
Q1 		$317K Sell
3,167
-15
-0.5% -$1.45K 0.23% 117
2018
Q4 		$293K Buy
+3,182
New +$309K 0.25% 119

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TFG Advisers's TROW Position: Q2 2025 in Review

TFG Advisers increased its T. Rowe Price (TROW) stake by 3.6% in Q2 2025, buying an estimated $8.91K and bringing the position to 2,779 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #187.

TFG Advisers first reported a position in TROW in Q4 2018 and has held it in 27 quarters since. The position peaked at $503K in Q3 2021. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • TFG Advisers held 2,779 shares of T. Rowe Price worth $268K as of Q2 2025.
  • TFG Advisers bought 97 T. Rowe Price shares in Q2 2025, an estimated $8.91K.
  • T. Rowe Price made up 0.09% of TFG Advisers's portfolio in Q2 2025, its #187 holding.
  • TFG Advisers first reported a position in T. Rowe Price in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's T. Rowe Price position peaked at $503K in Q3 2021.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.