YANKCOM Partnership’s T. Rowe Price TROW Stock Holding History

YANKCOM Partnership’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	-8	Closed	-$772	–	325
2025 Q2	$772	Buy	+8	New	+$735	﹤0.01%	302

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

YANKCOM Partnership's TROW Position: Q3 2025 in Review

YANKCOM Partnership sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 8 shares — an estimated $772 sold.

YANKCOM Partnership first reported a position in TROW in Q2 2025 and held it in 1 quarter. The position peaked at $772 in Q2 2025. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

YANKCOM Partnership reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
YANKCOM Partnership sold 8 T. Rowe Price shares in Q3 2025, an estimated $772.
YANKCOM Partnership first reported a position in T. Rowe Price in Q2 2025 and held it in 1 quarter.
YANKCOM Partnership's T. Rowe Price position peaked at $772 in Q2 2025.
1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on YANKCOM Partnership's 13F filing for Q3 2025, filed 20 Oct 2025.