AWM
TROW icon

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

Avior 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
Q1 		– Sell
-1,198
Closed -$135K – 2207
2024
Q4 		$135K Buy
1,198
+994
+487% +$115K 0.01% 810
2024
Q3 		$22.2K Sell
204
-122
-37% -$13.4K ﹤0.01% 1352
2024
Q2 		$37.7K Sell
326
-501
-61% -$57.6K ﹤0.01% 1203
2024
Q1 		$101K Buy
827
+774
+1,460% +$86.4K ﹤0.01% 957
2023
Q4 		$5.71K Sell
53
-934
-95% -$93K ﹤0.01% 1109
2023
Q3 		$104K Buy
987
+71
+8% +$8K 0.01% 620
2023
Q2 		$103K Sell
916
-8
-0.9% -$876 0.01% 621
2023
Q1 		$104K Buy
924
+404
+78% +$46.2K 0.01% 633
2022
Q4 		$56.7K Hold
520
– – ﹤0.01% 606
2022
Q3 		$54K Hold
520
– – ﹤0.01% 592
2022
Q2 		$59K Hold
520
– – 0.01% 544
2022
Q1 		$78K Buy
+520
New +$80.3K 0.01% 538
2021
Q2 		– Sell
-8
Closed -$1K – 1132
2021
Q1 		$1K Hold
8
– – ﹤0.01% 984
2020
Q4 		$1K Sell
8
-15
-65% -$2.15K ﹤0.01% 949
2020
Q3 		$2K Buy
+23
New +$3.04K ﹤0.01% 834
2019
Q4 		– Sell
-2,203
Closed -$251K – 867
2019
Q3 		$251K Sell
2,203
-570
-21% -$63.5K 0.04% 333
2019
Q2 		$304K Hold
2,773
– – 0.05% 293
2019
Q1 		$277K Hold
2,773
– – 0.06% 293
2018
Q4 		$256K Buy
2,773
+529
+24% +$51.4K 0.06% 264
2018
Q3 		$245K Buy
+2,244
New +$260K 0.05% 299
2018
Q2 		– Sell
-6
Closed -$1K – 855
2018
Q1 		$1K Hold
6
– – ﹤0.01% 761
2017
Q4 		$1K Buy
+6
New +$585 ﹤0.01% 765
2016
Q4 		– Sell
-1,000
Closed -$66K – 514
2016
Q3 		$66K Buy
+1,000
New +$69.7K 0.03% 202

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 $3.38T AUM 44.17% 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

Avior Wealth Management's TROW Position: Q1 2025 in Review

Avior Wealth Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 1,198 shares — an estimated $135K sold.

Avior Wealth Management first reported a position in TROW in Q3 2016 and held it in 23 quarters. The position peaked at $304K in Q2 2019. 1,086 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Avior Wealth Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1,198 T. Rowe Price shares in Q1 2025, an estimated $135K.
  • Avior Wealth Management first reported a position in T. Rowe Price in Q3 2016 and held it in 23 quarters.
  • Avior Wealth Management's T. Rowe Price position peaked at $304K in Q2 2019.
  • 1,086 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.