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Barlow Wealth Partners’s T. Rowe Price TROW Stock Holding History

Barlow Wealth 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
2024
Q4 		– Sell
-58,212
Closed -$6.21M – 153
2024
Q3 		$6.21M Buy
58,212
+971
+2% +$107K 0.81% 39
2024
Q2 		$6.55M Buy
57,241
+514
+0.9% +$59.1K 0.91% 40
2024
Q1 		$6.53M Sell
56,727
-52,213
-48% -$5.83M 0.89% 42
2023
Q4 		$11.7M Buy
+108,940
New +$10.9M 1.67% 30

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

Barlow Wealth Partners's TROW Position: Q4 2024 in Review

Barlow Wealth Partners sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 58,212 shares — an estimated $6.21M sold.

Barlow Wealth Partners first reported a position in TROW in Q4 2023 and held it in 4 quarters. The position peaked at $11.7M in Q4 2023. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Barlow Wealth Partners reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • Barlow Wealth Partners sold 58,212 T. Rowe Price shares in Q4 2024, an estimated $6.21M.
  • Barlow Wealth Partners first reported a position in T. Rowe Price in Q4 2023 and held it in 4 quarters.
  • Barlow Wealth Partners's T. Rowe Price position peaked at $11.7M in Q4 2023.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Barlow Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.