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Ellsworth Advisors’s T. Rowe Price TROW Stock Holding History

Ellsworth 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
Q2 		– Sell
-44,771
Closed -$4.11M – 195
2025
Q1 		$4.11M Buy
44,771
+2,785
+7% +$294K 1.08% 35
2024
Q4 		$4.75M Buy
+41,986
New +$4.86M 1.24% 32
2022
Q3 		– Sell
-23,353
Closed -$2.65M – 152
2022
Q2 		$2.65M Buy
23,353
+760
+3% +$96.6K 1.07% 45
2022
Q1 		$3.24M Buy
+22,593
New +$3.49M 1.14% 43

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ellsworth Advisors's TROW Position: Q2 2025 in Review

Ellsworth Advisors sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 44,771 shares — an estimated $4.11M sold.

Ellsworth Advisors first reported a position in TROW in Q1 2022 and held it in 4 quarters. The position peaked at $4.75M in Q4 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Ellsworth Advisors reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 44,771 T. Rowe Price shares in Q2 2025, an estimated $4.11M.
  • Ellsworth Advisors first reported a position in T. Rowe Price in Q1 2022 and held it in 4 quarters.
  • Ellsworth Advisors's T. Rowe Price position peaked at $4.75M in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.