Bender Robert & Associates’s T. Rowe Price TROW Stock Holding History

Bender Robert & Associates’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	-1,770	Closed	-$200K	–	47
2024 Q4	$200K	Buy	+1,770	New	+$205K	0.05%	44
2023 Q2	–	Sell	-2,135	Closed	-$241K	–	53
2023 Q1	$241K	Hold	2,135	–	–	0.07%	48
2022 Q4	$233K	Hold	2,135	–	–	0.09%	45
2022 Q3	$224K	Hold	2,135	–	–	0.09%	47
2022 Q2	$243K	Sell	2,135 -300	-12%	-$38.1K	0.09%	47
2022 Q1	$368K	Sell	2,435 -60	-2%	-$9.26K	0.1%	43
2021 Q4	$491K	Hold	2,495	–	–	0.14%	38
2021 Q3	$491K	Sell	2,495 -20	-0.8%	-$4.21K	0.14%	40
2021 Q2	$498K	Hold	2,515	–	–	0.14%	42
2021 Q1	$432K	Hold	2,515	–	–	0.14%	42
2020 Q4	$381K	Hold	2,515	–	–	0.12%	41
2020 Q3	$322K	Hold	2,515	–	–	0.12%	41
2020 Q2	$311K	Sell	2,515 -10	-0.4%	-$1.14K	0.12%	41
2020 Q1	$247K	Sell	2,525 -25	-1%	-$3.06K	0.13%	42
2019 Q4	$311K	Sell	2,550 -90	-3%	-$10.6K	0.14%	42
2019 Q3	$302K	Hold	2,640	–	–	0.15%	41
2019 Q2	$304K	Sell	2,640 -110	-4%	-$11.6K	0.14%	42
2019 Q1	$275K	Hold	2,750	–	–	0.13%	43
2018 Q4	$254K	Sell	2,750 -55	-2%	-$5.34K	0.15%	43
2018 Q3	$306K	Buy	2,805 +80	+3%	+$9.26K	0.14%	42
2018 Q2	$316K	Hold	2,725	–	–	0.17%	42
2018 Q1	$294K	Sell	2,725 -30	-1%	-$3.34K	0.16%	43
2017 Q4	$289K	Sell	2,755 -113	-4%	-$11K	0.16%	42
2017 Q3	$260K	Sell	2,868 -10	-0.3%	-$827	0.15%	44
2017 Q2	$214K	Sell	2,878 -195	-6%	-$13.9K	0.13%	47
2017 Q1	$209K	Sell	3,073 -290	-9%	-$20.6K	0.13%	49
2016 Q4	$253K	Sell	3,363 -265	-7%	-$18.8K	0.18%	45
2016 Q3	$241K	Sell	3,628 -250	-6%	-$17.4K	0.16%	45
2016 Q2	$283K	Sell	3,878 -147	-4%	-$10.9K	0.2%	45
2016 Q1	$296K	Sell	4,025 -90	-2%	-$6.25K	0.2%	46
2015 Q4	$294K	Sell	4,115 -42	-1%	-$3.08K	0.19%	45
2015 Q3	$289K	Buy	4,157 +50	+1%	+$3.7K	0.2%	41
2015 Q2	$319K	Buy	4,107 +200	+5%	+$16.1K	0.19%	42
2015 Q1	$316K	Sell	3,907 -35	-0.9%	-$2.88K	0.18%	43
2014 Q4	$338K	Buy	3,942 +280	+8%	+$22.8K	0.22%	41
2014 Q3	$287K	Sell	3,662 -48	-1%	-$3.85K	0.2%	47
2014 Q2	$313K	Buy	3,710 +30	+0.8%	+$2.45K	0.22%	42
2014 Q1	$303	Buy	3,680 +75	+2%	+$6.08K	0.2%	46
2013 Q4	$302K	Sell	3,605 -70	-2%	-$5.48K	0.23%	46
2013 Q3	$264K	Buy	3,675 +180	+5%	+$13.3K	0.21%	48
2013 Q2	$256K	Buy	+3,495	New	+$261K	0.22%	46

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Bender Robert & Associates's TROW Position: Q1 2025 in Review

Bender Robert & Associates sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 1,770 shares — an estimated $200K sold.

Bender Robert & Associates first reported a position in TROW in Q2 2013 and held it in 41 quarters. The position peaked at $498K in Q2 2021. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

Bender Robert & Associates reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
Bender Robert & Associates sold 1,770 T. Rowe Price shares in Q1 2025, an estimated $200K.
Bender Robert & Associates first reported a position in T. Rowe Price in Q2 2013 and held it in 41 quarters.
Bender Robert & Associates's T. Rowe Price position peaked at $498K in Q2 2021.
1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Bender Robert & Associates's 13F filing for Q1 2025, filed 18 Apr 2025.