EWA
TROW icon

Etesian Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Etesian Wealth 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
Q1 		– Sell
-2,169
Closed -$245K – 144
2024
Q4 		$245K Hold
2,169
– – 0.11% 133
2024
Q3 		$236K Sell
2,169
-357
-14% -$39.2K 0.11% 135
2024
Q2 		$291K Hold
2,526
– – 0.16% 105
2024
Q1 		$308K Sell
2,526
-8
-0.3% -$893 0.18% 99
2023
Q4 		$276K Sell
2,534
-28
-1% -$2.79K 0.17% 100
2023
Q3 		$269K Sell
2,562
-124
-5% -$14K 0.18% 98
2023
Q2 		$301K Buy
2,686
+185
+7% +$20.3K 0.2% 96
2023
Q1 		$282K Sell
2,501
-1,637
-40% -$187K 0.19% 97
2022
Q4 		$451K Buy
+4,138
New +$468K 0.33% 88

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
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

Etesian Wealth Advisors's TROW Position: Q1 2025 in Review

Etesian Wealth Advisors sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 2,169 shares — an estimated $245K sold.

Etesian Wealth Advisors first reported a position in TROW in Q4 2022 and held it in 9 quarters. The position peaked at $451K in Q4 2022. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Etesian Wealth Advisors reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Etesian Wealth Advisors sold 2,169 T. Rowe Price shares in Q1 2025, an estimated $245K.
  • Etesian Wealth Advisors first reported a position in T. Rowe Price in Q4 2022 and held it in 9 quarters.
  • Etesian Wealth Advisors's T. Rowe Price position peaked at $451K in Q4 2022.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Etesian Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.