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Aspetuck Financial Management’s T. Rowe Price TROW Stock Holding History

Aspetuck Financial 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
Q1 		– Sell
-200
Closed -$22.6K – 173
2024
Q4 		$22.6K Buy
+200
New +$23.2K 0.02% 133

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State Street
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Charles Schwab
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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
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Aspetuck Financial Management's TROW Position: Q1 2025 in Review

Aspetuck Financial Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 200 shares — an estimated $22.6K sold.

Aspetuck Financial Management first reported a position in TROW in Q4 2024 and held it in 1 quarter. The position peaked at $22.6K in Q4 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Aspetuck Financial Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Aspetuck Financial Management sold 200 T. Rowe Price shares in Q1 2025, an estimated $22.6K.
  • Aspetuck Financial Management first reported a position in T. Rowe Price in Q4 2024 and held it in 1 quarter.
  • Aspetuck Financial Management's T. Rowe Price position peaked at $22.6K in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Aspetuck Financial Management's 13F filing for Q1 2025, filed 23 Apr 2025.