Wealth Alliance Advisory Group’s T. Rowe Price TROW Stock Holding History

Wealth Alliance Advisory 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 Q2	–	Sell	-2,458	Closed	-$226K	–	201
2025 Q1	$226K	Buy	2,458 +14	+0.6%	+$1.48K	0.05%	174
2024 Q4	$276K	Buy	2,444 +7	+0.3%	+$811	0.06%	147
2024 Q3	$265K	Sell	2,437 -1,878	-44%	-$206K	0.06%	154
2024 Q2	$498K	Sell	4,315 -99	-2%	-$11.4K	0.11%	104
2024 Q1	$538K	Buy	4,414 +36	+0.8%	+$4.02K	0.12%	98
2023 Q4	$471K	Buy	4,378 +52	+1%	+$5.18K	0.12%	104
2023 Q3	$454K	Sell	4,326 -287	-6%	-$32.3K	0.13%	97
2023 Q2	$517K	Buy	4,613 +322	+8%	+$35.3K	0.18%	87
2023 Q1	$484K	Buy	4,291 +1,883	+78%	+$215K	0.18%	88
2022 Q4	$263K	Buy	+2,408	New	+$272K	0.1%	126

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Alliance Advisory Group's TROW Position: Q2 2025 in Review

Wealth Alliance Advisory Group sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 2,458 shares — an estimated $226K sold.

Wealth Alliance Advisory Group first reported a position in TROW in Q4 2022 and held it in 10 quarters. The position peaked at $538K in Q1 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Wealth Alliance Advisory Group reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Wealth Alliance Advisory Group sold 2,458 T. Rowe Price shares in Q2 2025, an estimated $226K.
Wealth Alliance Advisory Group first reported a position in T. Rowe Price in Q4 2022 and held it in 10 quarters.
Wealth Alliance Advisory Group's T. Rowe Price position peaked at $538K in Q1 2024.
1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2025, filed 7 Jul 2025.