Everence Capital Management’s T. Rowe Price TROW Stock Holding History

Everence Capital Management’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 Q4	–	Sell	-4,850	Closed	-$498K	–	839
2025 Q3	$498K	Hold	4,850	–	–	0.03%	390
2025 Q2	$468K	Buy	4,850 +520	+12%	+$47.8K	0.03%	400
2025 Q1	$398K	Hold	4,330	–	–	0.03%	435
2024 Q4	$490K	Sell	4,330 -1,500	-26%	-$174K	0.03%	367
2024 Q3	$635K	Hold	5,830	–	–	0.04%	351
2024 Q2	$639	Hold	5,830	–	–	0.04%	321
2024 Q1	$711	Hold	5,830	–	–	0.05%	301
2023 Q4	$628K	Hold	5,830	–	–	0.04%	328
2023 Q3	$611	Hold	5,830	–	–	0.05%	323
2023 Q2	$625K	Buy	5,830 +2,960	+103%	+$324K	0.05%	300
2023 Q1	$324	Hold	2,870	–	–	0.03%	504
2022 Q4	$313	Sell	2,870 -2,970	-51%	-$336K	0.03%	528
2022 Q3	$613K	Buy	5,840 +3,030	+108%	+$361K	0.06%	288
2022 Q2	$319K	Buy	+2,810	New	+$357K	0.03%	498
2022 Q1	–	Sell	-4,390	Closed	-$863K	–	779
2021 Q4	$863K	Buy	4,390 +2,450	+126%	+$498K	0.06%	251
2021 Q3	$382K	Hold	1,940	–	–	0.03%	488
2021 Q2	$384K	Hold	1,940	–	–	0.03%	485
2021 Q1	$333K	Hold	1,940	–	–	0.03%	513
2020 Q4	$294K	Buy	+1,940	New	+$278K	0.03%	533
2020 Q3	–	Sell	-4,600	Closed	-$556K	–	740
2020 Q2	$556K	Hold	4,600	–	–	0.07%	256
2020 Q1	$449K	Hold	4,600	–	–	0.06%	263
2019 Q4	$560K	Hold	4,600	–	–	0.08%	256
2019 Q3	$526K	Hold	4,600	–	–	0.09%	250
2019 Q2	$505K	Hold	4,600	–	–	0.08%	255
2019 Q1	$461K	Hold	4,600	–	–	0.08%	273
2018 Q4	$425K	Hold	4,600	–	–	0.1%	224
2018 Q3	$502K	Hold	4,600	–	–	0.1%	223
2018 Q2	$534K	Hold	4,600	–	–	0.11%	212
2018 Q1	$497K	Hold	4,600	–	–	0.11%	214
2017 Q4	$483K	Buy	+4,600	New	+$449K	0.11%	224
2016 Q4	–	Sell	-8,045	Closed	-$535K	–	340
2016 Q3	$535K	Hold	8,045	–	–	0.16%	184
2016 Q2	$587K	Hold	8,045	–	–	0.18%	164
2016 Q1	$591K	Hold	8,045	–	–	0.18%	156
2015 Q4	$575K	Hold	8,045	–	–	0.19%	156
2015 Q3	$559K	Hold	8,045	–	–	0.19%	152
2015 Q2	$625K	Hold	8,045	–	–	0.2%	152
2015 Q1	$665K	Hold	8,045	–	–	0.22%	140
2014 Q4	$691K	Hold	8,045	–	–	0.24%	130
2014 Q3	$652K	Hold	8,045	–	–	0.24%	137
2014 Q2	$679K	Hold	8,045	–	–	0.25%	135
2014 Q1	$663K	Hold	8,045	–	–	0.26%	127
2013 Q4	$674K	Hold	8,045	–	–	0.27%	118
2013 Q3	$579K	Hold	8,045	–	–	0.25%	122
2013 Q2	$589K	Buy	+8,045	New	+$601K	0.27%	109

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

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Everence Capital Management's TROW Position: Q4 2025 in Review

Everence Capital Management sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 4,850 shares — an estimated $498K sold.

Everence Capital Management first reported a position in TROW in Q2 2013 and held it in 44 quarters. The position peaked at $863K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Everence Capital Management reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
Everence Capital Management sold 4,850 T. Rowe Price shares in Q4 2025, an estimated $498K.
Everence Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 44 quarters.
Everence Capital Management's T. Rowe Price position peaked at $863K in Q4 2021.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.