BIM
TROW icon

Baldwin Investment Management’s T. Rowe Price TROW Stock Holding History

Baldwin Investment 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
2024
Q4 		– Sell
-5,102
Closed -$556K – 218
2024
Q3 		$556K Hold
5,102
– – 0.07% 152
2024
Q2 		$588K Hold
5,102
– – 0.08% 139
2024
Q1 		$622K Sell
5,102
-51
-1% -$5.7K 0.08% 138
2023
Q4 		$555K Hold
5,153
– – 0.09% 134
2023
Q3 		$540K Hold
5,153
– – 0.09% 129
2023
Q2 		$577K Hold
5,153
– – 0.1% 128
2023
Q1 		$582K Buy
5,153
+3
+0.1% +$343 0.1% 127
2022
Q4 		$562K Hold
5,150
– – 0.1% 128
2022
Q3 		$541 Hold
5,150
– – 0.11% 125
2022
Q2 		$585 Hold
5,150
– – 0.11% 128
2022
Q1 		$779 Hold
5,150
– – 0.12% 122
2021
Q4 		$1.01K Sell
5,150
-150
-3% -$30.5K 0.16% 105
2021
Q3 		$1.04M Sell
5,300
-200
-4% -$42.1K 0.18% 97
2021
Q2 		$1.09M Sell
5,500
-500
-8% -$93.5K 0.19% 95
2021
Q1 		$1.03M Sell
6,000
-325
-5% -$53.3K 0.19% 98
2020
Q4 		$958K Sell
6,325
-600
-9% -$85.8K 0.19% 94
2020
Q3 		$888K Sell
6,925
-975
-12% -$129K 0.21% 86
2020
Q2 		$976K Sell
7,900
-700
-8% -$79.8K 0.31% 54
2020
Q1 		$840K Sell
8,600
-100
-1% -$12.2K 0.29% 55
2019
Q4 		$1.06M Sell
8,700
-200
-2% -$23.6K 0.28% 57
2019
Q3 		$1.02M Sell
8,900
-200
-2% -$22.3K 0.3% 58
2019
Q2 		$998K Sell
9,100
-400
-4% -$42.1K 0.29% 58
2019
Q1 		$951K Hold
9,500
– – 0.29% 57
2018
Q4 		$877K Sell
9,500
-100
-1% -$9.71K 0.28% 56
2018
Q3 		$1.05M Sell
9,600
-300
-3% -$34.7K 0.3% 55
2018
Q2 		$1.15M Buy
+9,900
New +$1.15M 0.36% 46

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Baldwin Investment Management's TROW Position: Q4 2024 in Review

Baldwin Investment Management sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 5,102 shares — an estimated $556K sold.

Baldwin Investment Management first reported a position in TROW in Q2 2018 and held it in 26 quarters. The position peaked at $1.15M in Q2 2018. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Baldwin Investment Management reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • Baldwin Investment Management sold 5,102 T. Rowe Price shares in Q4 2024, an estimated $556K.
  • Baldwin Investment Management first reported a position in T. Rowe Price in Q2 2018 and held it in 26 quarters.
  • Baldwin Investment Management's T. Rowe Price position peaked at $1.15M in Q2 2018.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Baldwin Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.