Bayview Asset Management’s T. Rowe Price TROW Stock Holding History

Bayview Asset 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 Q4	–	Sell	-20,616	Closed	-$2.12M	–	97
2025 Q3	$2.12M	Buy	+20,616	New	+$2.17M	0.52%	41

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bayview Asset Management's TROW Position: Q4 2025 in Review

Bayview Asset Management sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 20,616 shares — an estimated $2.12M sold.

Bayview Asset Management first reported a position in TROW in Q3 2025 and held it in 1 quarter. The position peaked at $2.12M in Q3 2025. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Bayview Asset Management reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
Bayview Asset Management sold 20,616 T. Rowe Price shares in Q4 2025, an estimated $2.12M.
Bayview Asset Management first reported a position in T. Rowe Price in Q3 2025 and held it in 1 quarter.
Bayview Asset Management's T. Rowe Price position peaked at $2.12M in Q3 2025.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Bayview Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.