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DoubleLine ETF Adviser’s T. Rowe Price TROW Stock Holding History

DoubleLine ETF Adviser’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
-3,433
Closed -$374K – 212
2024
Q3 		$374K Sell
3,433
-265
-7% -$29.1K 0.09% 166
2024
Q2 		$426K Sell
3,698
-112
-3% -$12.9K 0.11% 138
2024
Q1 		$465K Buy
3,810
+52
+1% +$5.81K 0.12% 150
2023
Q4 		$405K Buy
3,758
+302
+9% +$30.1K 0.12% 154
2023
Q3 		$362K Buy
3,456
+235
+7% +$26.5K 0.13% 123
2023
Q2 		$361K Buy
3,221
+681
+27% +$74.6K 0.13% 122
2023
Q1 		$287K Sell
2,540
-617
-20% -$70.5K 0.12% 159
2022
Q4 		$344K Buy
+3,157
New +$357K 0.18% 131

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

DoubleLine ETF Adviser's TROW Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 3,433 shares — an estimated $374K sold.

DoubleLine ETF Adviser first reported a position in TROW in Q4 2022 and held it in 8 quarters. The position peaked at $465K in Q1 2024. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 3,433 T. Rowe Price shares in Q4 2024, an estimated $374K.
  • DoubleLine ETF Adviser first reported a position in T. Rowe Price in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's T. Rowe Price position peaked at $465K in Q1 2024.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.