CAS
TROW icon

Coppell Advisory Solutions’s T. Rowe Price TROW Stock Holding History

Coppell Advisory Solutions’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
-1,851
Closed -$211K – 1738
2024
Q4 		$211K Buy
1,851
+1,180
+176% +$137K 0.03% 266
2024
Q3 		$73.5K Buy
+671
New +$73.7K 0.01% 455

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

Coppell Advisory Solutions's TROW Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 1,851 shares — an estimated $211K sold.

Coppell Advisory Solutions first reported a position in TROW in Q3 2024 and held it in 2 quarters. The position peaked at $211K in Q4 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 1,851 T. Rowe Price shares in Q1 2025, an estimated $211K.
  • Coppell Advisory Solutions first reported a position in T. Rowe Price in Q3 2024 and held it in 2 quarters.
  • Coppell Advisory Solutions's T. Rowe Price position peaked at $211K in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.