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Adero Partners’s T. Rowe Price TROW Stock Holding History

Adero Partners’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 		$341K Sell
3,716
-170
-4% -$18K 0.02% 159
2024
Q4 		$439K Buy
+3,886
New +$450K 0.03% 136
2024
Q3 		– Sell
-1,767
Closed -$204K – 246
2024
Q2 		$204K Buy
1,767
+2
+0.1% +$230 0.01% 199
2024
Q1 		$215K Buy
+1,765
New +$197K 0.02% 183
2020
Q1 		– Sell
-8,075
Closed -$984K – 87
2019
Q4 		$984K Buy
+8,075
New +$953K 1.1% 22

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Adero Partners's TROW Position: Q1 2025 in Review

Adero Partners reduced its T. Rowe Price (TROW) stake by 4.4% in Q1 2025, selling an estimated $18K and leaving 3,716 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #159.

Adero Partners first reported a position in TROW in Q4 2019 and has held it in 5 quarters since. The position peaked at $984K in Q4 2019. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Adero Partners held 3,716 shares of T. Rowe Price worth $341K as of Q1 2025.
  • Adero Partners sold 170 T. Rowe Price shares in Q1 2025, an estimated $18K.
  • T. Rowe Price made up 0.02% of Adero Partners's portfolio in Q1 2025, its #159 holding.
  • Adero Partners first reported a position in T. Rowe Price in Q4 2019 and has held it in 5 quarters since.
  • Adero Partners's T. Rowe Price position peaked at $984K in Q4 2019.
  • 1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.