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WealthTrak Capital Management’s T. Rowe Price TROW Stock Holding History

WealthTrak Capital Management’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
-10
Closed -$965 – 818
2025
Q2 		$965 Buy
10
+5
+100% +$459 ﹤0.01% 545
2025
Q1 		$460 Buy
5
+3
+150% +$317 ﹤0.01% 673
2024
Q4 		$227 Buy
+2
New +$232 ﹤0.01% 778

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 $3.38T AUM 44.17% 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

WealthTrak Capital Management's TROW Position: Q3 2025 in Review

WealthTrak Capital Management sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 10 shares — an estimated $965 sold.

WealthTrak Capital Management first reported a position in TROW in Q4 2024 and held it in 3 quarters. The position peaked at $965 in Q2 2025. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • WealthTrak Capital Management reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 10 T. Rowe Price shares in Q3 2025, an estimated $965.
  • WealthTrak Capital Management first reported a position in T. Rowe Price in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's T. Rowe Price position peaked at $965 in Q2 2025.
  • 1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.