VIG
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Vienna Insurance Group’s T. Rowe Price TROW Stock Holding History

Vienna Insurance Group’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
Q3 		– Sell
-9,543
Closed -$921K – 91
2025
Q2 		$921K Sell
9,543
-101
-1% -$9.28K 0.58% 33
2025
Q1 		$886K Sell
9,644
-1,005
-9% -$106K 0.48% 89
2024
Q4 		$1.2M Sell
10,649
-917
-8% -$106K 0.7% 32
2024
Q3 		$1.26M Sell
11,566
-153
-1% -$16.8K 0.54% 87
2024
Q2 		$1.35M Buy
11,719
+194
+2% +$22.3K 0.53% 47
2024
Q1 		$1.41M Sell
11,525
-529
-4% -$59.1K 0.55% 53
2023
Q4 		$1.3M Sell
12,054
-2,808
-19% -$280K 0.6% 54
2023
Q3 		$1.56M Buy
14,862
+2,404
+19% +$271K 0.69% 71
2023
Q2 		$1.4M Buy
12,458
+6,030
+94% +$660K 0.65% 64
2023
Q1 		$726K Buy
+6,428
New +$735K 0.43% 65
2020
Q1 		– Sell
-12,859
Closed -$1.57M – 63
2019
Q4 		$1.57M Sell
12,859
-4,865
-27% -$574K 1.45% 29
2019
Q3 		$2.02M Buy
17,724
+2,275
+15% +$253K 1.72% 29
2019
Q2 		$1.69M Sell
15,449
-604
-4% -$63.5K 1.74% 29
2019
Q1 		$1.61M Sell
16,053
-6,145
-28% -$593K 1.69% 38
2018
Q4 		$2.05M Buy
22,198
+15,380
+226% +$1.49M 1.58% 29
2018
Q3 		$744K Sell
6,818
-573
-8% -$66.3K 0.5% 68
2018
Q2 		$858K Buy
7,391
+2
+0% +$233 0.6% 25
2018
Q1 		$798K Sell
7,389
-1,350
-15% -$150K 0.53% 43
2017
Q4 		$917K Buy
+8,739
New +$852K 0.55% 25

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vienna Insurance Group's TROW Position: Q3 2025 in Review

Vienna Insurance Group sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 9,543 shares — an estimated $921K sold.

Vienna Insurance Group first reported a position in TROW in Q4 2017 and held it in 19 quarters. The position peaked at $2.05M in Q4 2018. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Vienna Insurance Group reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Vienna Insurance Group sold 9,543 T. Rowe Price shares in Q3 2025, an estimated $921K.
  • Vienna Insurance Group first reported a position in T. Rowe Price in Q4 2017 and held it in 19 quarters.
  • Vienna Insurance Group's T. Rowe Price position peaked at $2.05M in Q4 2018.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Vienna Insurance Group's 13F filing for Q3 2025, filed 3 Nov 2025.