Dearborn Partners’s T. Rowe Price TROW Stock Holding History

Dearborn Partners’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
2024 Q4	–	Sell	-1,851	Closed	-$202K	–	275
2024 Q3	$202K	Hold	1,851	–	–	0.01%	265
2024 Q2	$213K	Sell	1,851 -37,178	-95%	-$4.28M	0.01%	250
2024 Q1	$4.76M	Sell	39,029 -18,708	-32%	-$2.09M	0.2%	73
2023 Q4	$6.22M	Sell	57,737 -3,635	-6%	-$362K	0.23%	73
2023 Q3	$6.44M	Buy	61,372 +550	+0.9%	+$62K	0.25%	69
2023 Q2	$6.81M	Sell	60,822 -517	-0.8%	-$56.6K	0.26%	68
2023 Q1	$6.93M	Buy	61,339 +3,445	+6%	+$394K	0.27%	69
2022 Q4	$6.31M	Sell	57,894 -186,482	-76%	-$21.1M	0.25%	70
2022 Q3	$25.7M	Buy	244,376 +2,285	+0.9%	+$273K	1.13%	46
2022 Q2	$27.5M	Buy	242,091 +486	+0.2%	+$61.8K	1.16%	47
2022 Q1	$36.5M	Buy	241,605 +55,068	+30%	+$8.5M	1.39%	33
2021 Q4	$36.7M	Sell	186,537 -391	-0.2%	-$79.4K	1.33%	35
2021 Q3	$36.8M	Buy	186,928 +625	+0.3%	+$132K	1.49%	33
2021 Q2	$36.9M	Buy	186,303 +184,195	+8,738%	+$34.4M	1.48%	33
2021 Q1	$362K	Buy	2,108 +118	+6%	+$19.4K	0.02%	177
2020 Q4	$301K	Hold	1,990	–	–	0.01%	201
2020 Q3	$255K	Hold	1,990	–	–	0.01%	196
2020 Q2	$246K	Sell	1,990 -200	-9%	-$22.8K	0.01%	194
2020 Q1	$214K	Sell	2,190 -422	-16%	-$51.7K	0.01%	202
2019 Q4	$318K	Sell	2,612 -300	-10%	-$35.4K	0.02%	190
2019 Q3	$333K	Buy	2,912 +22	+0.8%	+$2.45K	0.02%	167
2019 Q2	$317K	Sell	2,890 -10	-0.3%	-$1.05K	0.02%	156
2019 Q1	$290K	Sell	2,900 -550	-16%	-$53K	0.02%	155
2018 Q4	$319K	Sell	3,450 -600	-15%	-$58.2K	0.02%	149
2018 Q3	$442K	Sell	4,050 -100	-2%	-$11.6K	0.03%	128
2018 Q2	$482K	Sell	4,150 -460	-10%	-$53.5K	0.04%	107
2018 Q1	$498K	Sell	4,610 -200	-4%	-$22.3K	0.04%	106
2017 Q4	$505K	Hold	4,810	–	–	0.04%	111
2017 Q3	$436K	Hold	4,810	–	–	0.03%	120
2017 Q2	$357K	Hold	4,810	–	–	0.03%	128
2017 Q1	$328K	Sell	4,810 -9	-0.2%	-$638	0.03%	132
2016 Q4	$363K	Buy	4,819 +9	+0.2%	+$638	0.03%	127
2016 Q3	$320K	Buy	4,810 +50	+1%	+$3.48K	0.03%	150
2016 Q2	$347K	Buy	4,760 +800	+20%	+$59.6K	0.03%	150
2016 Q1	$291K	Sell	3,960 -70	-2%	-$4.86K	0.03%	156
2015 Q4	$288K	Hold	4,030	–	–	0.03%	189
2015 Q3	$280K	Hold	4,030	–	–	0.03%	188
2015 Q2	$313K	Sell	4,030 -680	-14%	-$54.9K	0.03%	186
2015 Q1	$381K	Hold	4,710	–	–	0.03%	237
2014 Q4	$404K	Hold	4,710	–	–	0.04%	229
2014 Q3	$369K	Hold	4,710	–	–	0.04%	231
2014 Q2	$398K	Buy	4,710 +150	+3%	+$12.2K	0.04%	225
2014 Q1	$376K	Sell	4,560 -300	-6%	-$24.3K	0.04%	227
2013 Q4	$407K	Buy	4,860 +350	+8%	+$27.4K	0.05%	222
2013 Q3	$324K	Sell	4,510 -300	-6%	-$22.2K	0.04%	239
2013 Q2	$352K	Buy	+4,810	New	+$359K	0.05%	223

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Dearborn Partners's TROW Position: Q4 2024 in Review

Dearborn Partners sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 1,851 shares — an estimated $202K sold.

Dearborn Partners first reported a position in TROW in Q2 2013 and held it in 46 quarters. The position peaked at $36.9M in Q2 2021. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

Dearborn Partners reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
Dearborn Partners sold 1,851 T. Rowe Price shares in Q4 2024, an estimated $202K.
Dearborn Partners first reported a position in T. Rowe Price in Q2 2013 and held it in 46 quarters.
Dearborn Partners's T. Rowe Price position peaked at $36.9M in Q2 2021.
1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Dearborn Partners's 13F filing for Q4 2024, filed 7 Feb 2025.