Court Place Advisors’s T. Rowe Price TROW Stock Holding History

Court Place 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
2025 Q3	$263K	Sell	2,562 -99	-4%	-$10.4K	0.08%	130
2025 Q2	$257K	Sell	2,661 -232	-8%	-$21.3K	0.08%	129
2025 Q1	$266K	Hold	2,893	–	–	0.09%	129
2024 Q4	$327K	Sell	2,893 -200	-6%	-$23.2K	0.11%	113
2024 Q3	$337K	Buy	3,093 +1	+0%	+$110	0.1%	129
2024 Q2	$357K	Sell	3,092 -199	-6%	-$22.9K	0.11%	120
2024 Q1	$401K	Sell	3,291 -500	-13%	-$55.8K	0.13%	106
2023 Q4	$408K	Buy	3,791 +1	+0%	+$100	0.13%	106
2023 Q3	$397K	Sell	3,790 -529	-12%	-$59.6K	0.14%	111
2023 Q2	$484K	Sell	4,319 -700	-14%	-$76.6K	0.17%	95
2023 Q1	$567K	Sell	5,019 -199	-4%	-$22.7K	0.21%	95
2022 Q4	$569K	Hold	5,218	–	–	0.21%	96
2022 Q3	$548K	Sell	5,218 -50	-0.9%	-$5.96K	0.22%	92
2022 Q2	$598K	Sell	5,268 -83	-2%	-$10.6K	0.23%	89
2022 Q1	$809K	Sell	5,351 -100	-2%	-$15.4K	0.26%	85
2021 Q4	$1.07M	Hold	5,451	–	–	0.3%	78
2021 Q3	$1.07M	Sell	5,451 -200	-4%	-$42.1K	0.32%	77
2021 Q2	$1.12M	Hold	5,651	–	–	0.33%	77
2021 Q1	$970K	Hold	5,651	–	–	0.3%	79
2020 Q4	$856K	Hold	5,651	–	–	0.29%	84
2020 Q3	$725K	Buy	5,651 +40	+0.7%	+$5.29K	0.27%	82
2020 Q2	$693K	Hold	5,611	–	–	0.27%	85
2020 Q1	$548K	Sell	5,611 -475	-8%	-$58.2K	0.25%	88
2019 Q4	$742K	Hold	6,086	–	–	0.27%	88
2019 Q3	$695K	Buy	6,086 +1,504	+33%	+$167K	0.27%	85
2019 Q2	$503K	Hold	4,582	–	–	0.2%	108
2019 Q1	$459K	Hold	4,582	–	–	0.19%	115
2018 Q4	$423K	Sell	4,582 -30	-0.7%	-$2.91K	0.19%	109
2018 Q3	$504K	Hold	4,612	–	–	0.19%	107
2018 Q2	$535K	Sell	4,612 -100	-2%	-$11.6K	0.22%	98
2018 Q1	$509K	Hold	4,712	–	–	0.21%	101
2017 Q4	$494K	Hold	4,712	–	–	0.2%	101
2017 Q3	$427K	Sell	4,712 -200	-4%	-$16.5K	0.19%	106
2017 Q2	$365K	Sell	4,912 -350	-7%	-$25K	0.17%	114
2017 Q1	$359K	Sell	5,262 -200	-4%	-$14.2K	0.18%	112
2016 Q4	$411K	Sell	5,462 -300	-5%	-$21.3K	0.21%	99
2016 Q3	$383K	Sell	5,762 -150	-3%	-$10.5K	0.21%	96
2016 Q2	$431K	Hold	5,912	–	–	0.25%	83
2016 Q1	$434K	Hold	5,912	–	–	0.27%	80
2015 Q4	$423K	Hold	5,912	–	–	0.27%	80
2015 Q3	$411K	Sell	5,912 -22	-0.4%	-$1.63K	0.28%	80
2015 Q2	$461K	Sell	5,934 -150	-2%	-$12.1K	0.29%	79
2015 Q1	$493K	Sell	6,084 -100	-2%	-$8.23K	0.31%	78
2014 Q4	$531K	Sell	6,184 -800	-11%	-$65.2K	0.34%	68
2014 Q3	$548K	Sell	6,984 -400	-5%	-$32.1K	0.37%	66
2014 Q2	$623K	Sell	7,384 -275	-4%	-$22.4K	0.43%	58
2014 Q1	$631K	Buy	7,659 +860	+13%	+$69.7K	0.46%	57
2013 Q4	$570K	Buy	+6,799	New	+$532K	0.44%	58

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Court Place Advisors's TROW Position: Q3 2025 in Review

Court Place Advisors reduced its T. Rowe Price (TROW) stake by 3.7% in Q3 2025, selling an estimated $10.4K and leaving 2,562 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #130.

Court Place Advisors first reported a position in TROW in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.12M in Q2 2021. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

Court Place Advisors held 2,562 shares of T. Rowe Price worth $263K as of Q3 2025.
Court Place Advisors sold 99 T. Rowe Price shares in Q3 2025, an estimated $10.4K.
T. Rowe Price made up 0.08% of Court Place Advisors's portfolio in Q3 2025, its #130 holding.
Court Place Advisors first reported a position in T. Rowe Price in Q4 2013 and has held it in 48 quarters since.
Court Place Advisors's T. Rowe Price position peaked at $1.12M in Q2 2021.
1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.