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Chilton Capital Management’s T. Rowe Price TROW Stock Holding History

Chilton Capital 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
Q2 		– Sell
-450
Closed -$41.3K – 573
2025
Q1 		$41.3K Buy
+450
New +$47.6K ﹤0.01% 337
2024
Q4 		– Sell
-110
Closed -$12K – 675
2024
Q3 		$12K Buy
+110
New +$12.1K ﹤0.01% 465
2022
Q1 		– Sell
-264
Closed -$52K – 578
2021
Q4 		$52K Buy
+264
New +$53.6K ﹤0.01% 332

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chilton Capital Management's TROW Position: Q2 2025 in Review

Chilton Capital Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 450 shares — an estimated $41.3K sold.

Chilton Capital Management first reported a position in TROW in Q4 2021 and held it in 3 quarters. The position peaked at $52K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Chilton Capital Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Chilton Capital Management sold 450 T. Rowe Price shares in Q2 2025, an estimated $41.3K.
  • Chilton Capital Management first reported a position in T. Rowe Price in Q4 2021 and held it in 3 quarters.
  • Chilton Capital Management's T. Rowe Price position peaked at $52K in Q4 2021.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Chilton Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.