CM
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Crestline Management’s T. Rowe Price TROW Stock Holding History

Crestline 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
Q1 		– Sell
-29,002
Closed -$3.28M – 593
2024
Q4 		$3.28M Buy
29,002
+21,912
+309% +$2.54M 0.11% 209
2024
Q3 		$772K Buy
+7,090
New +$778K 0.04% 302
2023
Q3 		– Sell
-20,000
Closed -$2.24M – 178
2023
Q2 		$2.24M Buy
+20,000
New +$2.19M 0.23% 109
2018
Q1 		– Sell
-77,365
Closed -$8.12M – 249
2017
Q4 		$8.12M Buy
+77,365
New +$7.55M 0.83% 9
2017
Q3 		– Sell
-15,399
Closed -$1.14M – 172
2017
Q2 		$1.14M Buy
+15,399
New +$1.1M 0.15% 73

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 $4.77B AUM 29.31% 1-Year Est. Return

Crestline Management's TROW Position: Q1 2025 in Review

Crestline Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 29,002 shares — an estimated $3.28M sold.

Crestline Management first reported a position in TROW in Q2 2017 and held it in 5 quarters. The position peaked at $8.12M in Q4 2017. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Crestline Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 29,002 T. Rowe Price shares in Q1 2025, an estimated $3.28M.
  • Crestline Management first reported a position in T. Rowe Price in Q2 2017 and held it in 5 quarters.
  • Crestline Management's T. Rowe Price position peaked at $8.12M in Q4 2017.
  • 1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.