1832 Asset Management
TROW icon

1832 Asset Management’s T. Rowe Price TROW Stock Holding History

1832 Asset 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
Q2 		– Sell
-9,983
Closed -$917K – 760
2025
Q1 		$917K Buy
+9,983
New +$1.05M ﹤0.01% 570
2024
Q3 		– Sell
-360
Closed -$41.5K – 905
2024
Q2 		$41.5K Hold
360
– – ﹤0.01% 714
2024
Q1 		$43.9K Hold
360
– – ﹤0.01% 700
2023
Q4 		$38.8K Hold
360
– – ﹤0.01% 698
2023
Q3 		$37.8K Buy
360
+79
+28% +$8.9K ﹤0.01% 702
2023
Q2 		$31.5K Sell
281
-12,600
-98% -$1.38M ﹤0.01% 716
2023
Q1 		$1.45M Buy
12,881
+299
+2% +$34.2K ﹤0.01% 551
2022
Q4 		$1.37M Buy
12,582
+204
+2% +$23.1K ﹤0.01% 591
2022
Q3 		$1.3M Sell
12,378
-716
-5% -$85.4K ﹤0.01% 570
2022
Q2 		$1.49M Buy
13,094
+1,669
+15% +$212K ﹤0.01% 568
2022
Q1 		$1.7M Buy
+11,425
New +$1.76M ﹤0.01% 573
2021
Q4 		– Sell
-1,619
Closed -$329K – 860
2021
Q3 		$329K Buy
+1,619
New +$341K ﹤0.01% 603
2019
Q4 		– Sell
-2,229
Closed -$210K – 742
2019
Q3 		$210K Buy
+2,229
New +$248K ﹤0.01% 520
2019
Q2 		– Sell
-81
Closed -$8K – 756
2019
Q1 		$8K Buy
81
+66
+440% +$6.36K ﹤0.01% 577
2018
Q4 		$1K Hold
15
– – ﹤0.01% 625
2018
Q3 		$2K Hold
15
– – ﹤0.01% 630
2018
Q2 		$2K Buy
+15
New +$1.74K ﹤0.01% 643
2017
Q1 		– Sell
-3,104
Closed -$234K – 755
2016
Q4 		$234K Sell
3,104
-21,164
-87% -$1.5M ﹤0.01% 499
2016
Q3 		$1.61M Buy
+24,268
New +$1.69M 0.01% 414
2013
Q4 		– Sell
-32,700
Closed -$2.35M – 459
2013
Q3 		$2.35M Sell
32,700
-1,160,640
-97% -$85.9M 0.01% 298
2013
Q2 		$87.3M Buy
+1,193,340
New +$89.1M 0.38% 71

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

1832 Asset Management's TROW Position: Q2 2025 in Review

1832 Asset Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 9,983 shares — an estimated $917K sold.

1832 Asset Management first reported a position in TROW in Q2 2013 and held it in 21 quarters. The position peaked at $87.3M in Q2 2013. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • 1832 Asset Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • 1832 Asset Management sold 9,983 T. Rowe Price shares in Q2 2025, an estimated $917K.
  • 1832 Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 21 quarters.
  • 1832 Asset Management's T. Rowe Price position peaked at $87.3M in Q2 2013.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.