EIP
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Epoch Investment Partners’s T. Rowe Price TROW Stock Holding History

Epoch Investment 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
-5,594
Closed -$609K – 380
2024
Q3 		$609K Hold
5,594
– – ﹤0.01% 330
2024
Q2 		$645K Buy
5,594
+196
+4% +$22.5K ﹤0.01% 335
2024
Q1 		$658K Sell
5,398
-670
-11% -$74.8K ﹤0.01% 356
2023
Q4 		$653K Buy
6,068
+1,402
+30% +$140K ﹤0.01% 362
2023
Q3 		$489K Sell
4,666
-100
-2% -$11.3K ﹤0.01% 385
2023
Q2 		$534K Sell
4,766
-108,183
-96% -$11.8M ﹤0.01% 401
2023
Q1 		$12.8M Sell
112,949
-2,139
-2% -$244K 0.08% 239
2022
Q4 		$12.6M Buy
115,088
+3,647
+3% +$413K 0.07% 244
2022
Q3 		$11.7M Sell
111,441
-72,155
-39% -$8.61M 0.08% 242
2022
Q2 		$20.9M Buy
183,596
+4,791
+3% +$609K 0.12% 202
2022
Q1 		$27M Sell
178,805
-98,782
-36% -$15.3M 0.13% 189
2021
Q4 		$54.6M Sell
277,587
-260,088
-48% -$52.8M 0.28% 130
2021
Q3 		$106M Buy
537,675
+8,395
+2% +$1.77M 0.59% 49
2021
Q2 		$105M Sell
529,280
-45,681
-8% -$8.54M 0.56% 58
2021
Q1 		$98.7M Sell
574,961
-101,358
-15% -$16.6M 0.46% 75
2020
Q4 		$102M Buy
676,319
+158,827
+31% +$22.7M 0.47% 75
2020
Q3 		$66.4M Buy
+517,492
New +$68.4M 0.33% 106

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

Epoch Investment Partners's TROW Position: Q4 2024 in Review

Epoch Investment Partners sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 5,594 shares — an estimated $609K sold.

Epoch Investment Partners first reported a position in TROW in Q3 2020 and held it in 17 quarters. The position peaked at $106M in Q3 2021. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Epoch Investment Partners reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 5,594 T. Rowe Price shares in Q4 2024, an estimated $609K.
  • Epoch Investment Partners first reported a position in T. Rowe Price in Q3 2020 and held it in 17 quarters.
  • Epoch Investment Partners's T. Rowe Price position peaked at $106M in Q3 2021.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

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