AWM
TROW icon

Absher Wealth Management’s T. Rowe Price TROW Stock Holding History

Absher Wealth 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
-4,284
Closed -$413K – 91
2025
Q2 		$413K Sell
4,284
-249
-5% -$22.9K 0.05% 57
2025
Q1 		$416K Sell
4,533
-63,334
-93% -$6.69M 0.05% 56
2024
Q4 		$7.68M Sell
67,867
-166,132
-71% -$19.2M 1% 28
2024
Q3 		$25.5M Sell
233,999
-5,027
-2% -$552K 3.29% 13
2024
Q2 		$27.6M Sell
239,026
-2,017
-0.8% -$232K 3.87% 9
2024
Q1 		$29.4M Sell
241,043
-3,135
-1% -$350K 4.08% 8
2023
Q4 		$26.3M Sell
244,178
-26,514
-10% -$2.64M 3.95% 8
2023
Q3 		$28.4M Buy
270,692
+10,180
+4% +$1.15M 4.73% 3
2023
Q2 		$29.2M Buy
260,512
+5,586
+2% +$612K 4.83% 3
2023
Q1 		$28.8M Buy
254,926
+51,505
+25% +$5.89M 4.98% 3
2022
Q4 		$22.2M Buy
203,421
+16,324
+9% +$1.85M 4.06% 9
2022
Q3 		$19.6M Buy
187,097
+3,032
+2% +$362K 4.12% 9
2022
Q2 		$20.9M Buy
184,065
+27,608
+18% +$3.51M 4.07% 8
2022
Q1 		$23.7M Buy
156,457
+71,449
+84% +$11M 4.04% 8
2021
Q4 		$16.7M Sell
85,008
-12,755
-13% -$2.59M 2.8% 22
2021
Q3 		$19.2M Sell
97,763
-7,074
-7% -$1.49M 3.56% 12
2021
Q2 		$20.8M Sell
104,837
-10,746
-9% -$2.01M 3.68% 10
2021
Q1 		$19.8M Sell
115,583
-12,706
-10% -$2.08M 3.75% 9
2020
Q4 		$19.4M Buy
128,289
+1,918
+2% +$274K 4.07% 6
2020
Q3 		$16.2M Sell
126,371
-2,243
-2% -$297K 3.89% 7
2020
Q2 		$15.9M Buy
128,614
+14,100
+12% +$1.61M 4.06% 7
2020
Q1 		$11.2M Buy
114,514
+2,222
+2% +$272K 3.47% 10
2019
Q4 		$14.7M Buy
+112,292
New +$13.3M 3.74% 9

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Absher Wealth Management's TROW Position: Q3 2025 in Review

Absher Wealth Management sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 4,284 shares — an estimated $413K sold.

Absher Wealth Management first reported a position in TROW in Q4 2019 and held it in 23 quarters. The position peaked at $29.4M in Q1 2024. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Absher Wealth Management reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Absher Wealth Management sold 4,284 T. Rowe Price shares in Q3 2025, an estimated $413K.
  • Absher Wealth Management first reported a position in T. Rowe Price in Q4 2019 and held it in 23 quarters.
  • Absher Wealth Management's T. Rowe Price position peaked at $29.4M in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Absher Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.