UFF
TROW icon

USA Financial Formulas’s T. Rowe Price TROW Stock Holding History

USA Financial Formulas’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
-1,823
Closed -$167K – 351
2025
Q1 		$167K Sell
1,823
-270
-13% -$28.5K 0.03% 166
2024
Q4 		$237K Sell
2,093
-266
-11% -$30.8K 0.04% 147
2024
Q3 		$257K Sell
2,359
-98
-4% -$10.8K 0.04% 134
2024
Q2 		$283K Sell
2,457
-347
-12% -$39.9K 0.05% 125
2024
Q1 		$342K Buy
2,804
+200
+8% +$22.3K 0.06% 130
2023
Q4 		$280K Buy
+2,604
New +$259K 0.05% 126
2020
Q2 		– Sell
-14
Closed -$1K – 328
2020
Q1 		$1K Sell
14
-4
-22% -$490 ﹤0.01% 190
2019
Q4 		$2K Buy
+18
New +$2.13K ﹤0.01% 207
2019
Q1 		– Sell
-3,243
Closed -$354K – 327
2018
Q4 		$354K Buy
+3,243
New +$315K 0.09% 187
2018
Q3 		– Sell
-3,717
Closed -$401K – 398
2018
Q2 		$401K Sell
3,717
-19
-0.5% -$2.21K 0.1% 180
2018
Q1 		$403K Buy
+3,736
New +$416K 0.1% 180
2015
Q3 		– Sell
-27,607
Closed -$2.15M – 197
2015
Q2 		$2.15M Buy
+27,607
New +$2.23M 0.66% 43

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

USA Financial Formulas's TROW Position: Q2 2025 in Review

USA Financial Formulas sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 1,823 shares — an estimated $167K sold.

USA Financial Formulas first reported a position in TROW in Q2 2015 and held it in 12 quarters. The position peaked at $2.15M in Q2 2015. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • USA Financial Formulas reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 1,823 T. Rowe Price shares in Q2 2025, an estimated $167K.
  • USA Financial Formulas first reported a position in T. Rowe Price in Q2 2015 and held it in 12 quarters.
  • USA Financial Formulas's T. Rowe Price position peaked at $2.15M in Q2 2015.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.