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Abacus FCF Advisors’s T. Rowe Price TROW Stock Holding History

Abacus FCF Advisors’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
Q1 		– Sell
-33,731
Closed -$3.81M – 143
2024
Q4 		$3.81M Buy
33,731
+10,664
+46% +$1.23M 0.5% 57
2024
Q3 		$2.51M Hold
23,067
– – 0.58% 56
2024
Q2 		$2.66M Buy
23,067
+1,844
+9% +$212K 0.66% 47
2024
Q1 		$2.59M Buy
21,223
+1,715
+9% +$192K 0.65% 46
2023
Q4 		$2.1M Buy
19,508
+10,459
+116% +$1.04M 0.61% 50
2023
Q3 		$949K Buy
9,049
+937
+12% +$106K 0.5% 72
2023
Q2 		$909K Sell
8,112
-53
-0.6% -$5.8K 0.46% 86
2023
Q1 		$922K Buy
8,165
+1,381
+20% +$158K 0.49% 84
2022
Q4 		$740K Sell
6,784
-153
-2% -$17.3K 0.48% 99
2022
Q3 		$728K Sell
6,937
-510
-7% -$60.8K 0.5% 96
2022
Q2 		$846K Sell
7,447
-306
-4% -$38.9K 0.52% 83
2022
Q1 		$1.17M Buy
7,753
+204
+3% +$31.5K 0.39% 99
2021
Q4 		$1.48M Hold
7,549
– – 0.73% 53
2021
Q3 		$1.59M Hold
7,549
– – 0.77% 43
2021
Q2 		$1.48M Sell
7,549
-555
-7% -$104K 0.76% 43
2021
Q1 		$1.44M Buy
+8,104
New +$1.33M 0.73% 48
2016
Q3 		– Sell
-20,899
Closed -$1.52M – 119
2016
Q2 		$1.52M Sell
20,899
-2,431
-10% -$181K 0.98% 56
2016
Q1 		$1.71M Sell
23,330
-6,732
-22% -$467K 0.98% 57
2015
Q4 		$2.15M Buy
30,062
+561
+2% +$41.2K 0.98% 55
2015
Q3 		$2.05M Buy
+29,501
New +$2.19M 1.06% 65
2015
Q1 		– Sell
-20,596
Closed -$1.77M – 135
2014
Q4 		$1.77M Buy
+20,596
New +$1.68M 1.09% 38

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Abacus FCF Advisors's TROW Position: Q1 2025 in Review

Abacus FCF Advisors sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 33,731 shares — an estimated $3.81M sold.

Abacus FCF Advisors first reported a position in TROW in Q4 2014 and held it in 21 quarters. The position peaked at $3.81M in Q4 2024. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Abacus FCF Advisors reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 33,731 T. Rowe Price shares in Q1 2025, an estimated $3.81M.
  • Abacus FCF Advisors first reported a position in T. Rowe Price in Q4 2014 and held it in 21 quarters.
  • Abacus FCF Advisors's T. Rowe Price position peaked at $3.81M in Q4 2024.
  • 1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.