Aspire Private Capital’s T. Rowe Price TROW Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-12	Closed	-$1.31K	–	588
2024 Q3	$1.31K	Hold	12	–	–	﹤0.01%	579
2024 Q2	$1.38K	Hold	12	–	–	﹤0.01%	579
2024 Q1	$1.46K	Hold	12	–	–	﹤0.01%	602
2023 Q4	$1.29K	Hold	12	–	–	﹤0.01%	591
2023 Q3	$1.26K	Hold	12	–	–	﹤0.01%	590
2023 Q2	$1.34K	Hold	12	–	–	﹤0.01%	564
2023 Q1	$1.35K	Hold	12	–	–	﹤0.01%	557
2022 Q4	$1.31K	Hold	12	–	–	﹤0.01%	541
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	591
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	574
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	517
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	546
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	511
2021 Q2	$2K	Sell	12 -134	-92%	-$25K	﹤0.01%	506
2021 Q1	$25K	Buy	146 +130	+813%	+$21.3K	0.01%	260
2020 Q4	$2K	Hold	16	–	–	﹤0.01%	391
2020 Q3	$2K	Sell	16 -135	-89%	-$17.9K	﹤0.01%	397
2020 Q2	$19K	Buy	151 +134	+788%	+$15.3K	0.01%	193
2020 Q1	$2K	Sell	17 -5	-23%	-$612	﹤0.01%	199
2019 Q4	$3K	Hold	22	–	–	﹤0.01%	356
2019 Q3	$3K	Sell	22 -34	-61%	-$3.79K	﹤0.01%	336
2019 Q2	$6K	Buy	56 +43	+331%	+$4.52K	﹤0.01%	301
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	526
2018 Q4	$1K	Buy	+13	New	+$1.26K	﹤0.01%	496

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aspire Private Capital's TROW Position: Q4 2024 in Review

Aspire Private Capital sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 12 shares — an estimated $1.31K sold.

Aspire Private Capital first reported a position in TROW in Q4 2018 and held it in 24 quarters. The position peaked at $25K in Q1 2021. 1,128 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

Aspire Private Capital reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 12 T. Rowe Price shares in Q4 2024, an estimated $1.31K.
Aspire Private Capital first reported a position in T. Rowe Price in Q4 2018 and held it in 24 quarters.
Aspire Private Capital's T. Rowe Price position peaked at $25K in Q1 2021.
1,128 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.