CCA
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Catalyst Capital Advisors’s T. Rowe Price TROW Stock Holding History

Catalyst Capital Advisors’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
2016
Q1 		– Sell
-600
Closed -$11K – 628
2015
Q4 		$11K Buy
+600
New +$44K ﹤0.01% 435

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
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

Catalyst Capital Advisors's TROW Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 726 shares — an estimated $82.1K sold.

Catalyst Capital Advisors first reported a position in TROW in Q2 2013 and held it in 25 quarters. The position peaked at $11.5M in Q3 2014. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 726 T. Rowe Price shares in Q1 2025, an estimated $82.1K.
  • Catalyst Capital Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 25 quarters.
  • Catalyst Capital Advisors's T. Rowe Price position peaked at $11.5M in Q3 2014.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.