Eldred Rock Partners’s T. Rowe Price TROW Stock Holding History

Eldred Rock 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
2025 Q1	–	Sell	-69,078	Closed	-$7.83M	–	31
2024 Q4	$7.83M	Buy	69,078 +242	+0.4%	+$28K	2.69%	22
2024 Q3	$7.5M	Buy	68,836 +2,707	+4%	+$297K	2.51%	25
2024 Q2	$7.63M	Buy	66,129 +2,649	+4%	+$305K	3.19%	19
2024 Q1	$7.74M	Buy	63,480 +799	+1%	+$89.2K	4.22%	14
2023 Q4	$6.75M	Buy	+62,681	New	+$6.24M	4.3%	14

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

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

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

Eldred Rock Partners's TROW Position: Q1 2025 in Review

Eldred Rock Partners sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 69,078 shares — an estimated $7.83M sold.

Eldred Rock Partners first reported a position in TROW in Q4 2023 and held it in 5 quarters. The position peaked at $7.83M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

Eldred Rock Partners reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
Eldred Rock Partners sold 69,078 T. Rowe Price shares in Q1 2025, an estimated $7.83M.
Eldred Rock Partners first reported a position in T. Rowe Price in Q4 2023 and held it in 5 quarters.
Eldred Rock Partners's T. Rowe Price position peaked at $7.83M in Q4 2024.
1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Eldred Rock Partners's 13F filing for Q1 2025, filed 9 Apr 2025.