Fenimore Asset Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,832
| Closed | -$2.83M | – | 93 |
|
|
2025
Q1 | $2.83M | Sell |
30,832
-14,135
| -31% | -$1.49M | 0.06% | 75 |
|
|
2024
Q4 | $5.09M | Sell |
44,967
-34,767
| -44% | -$4.03M | 0.11% | 74 |
|
|
2024
Q3 | $8.69M | Sell |
79,734
-20,873
| -21% | -$2.29M | 0.18% | 75 |
|
|
2024
Q2 | $11.6M | Sell |
100,607
-6,551
| -6% | -$753K | 0.25% | 70 |
|
|
2024
Q1 | $13.1M | Sell |
107,158
-350,208
| -77% | -$39.1M | 0.28% | 68 |
|
|
2023
Q4 | $49.3M | Sell |
457,366
-73,672
| -14% | -$7.34M | 1.14% | 29 |
|
|
2023
Q3 | $55.7M | Sell |
531,038
-18,099
| -3% | -$2.04M | 1.45% | 25 |
|
|
2023
Q2 | $61.5M | Buy |
549,137
+1,269
| +0.2% | +$139K | 1.53% | 23 |
|
|
2023
Q1 | $61.9M | Buy |
547,868
+264,119
| +93% | +$30.2M | 1.61% | 21 |
|
|
2022
Q4 | $30.9M | Sell |
283,749
-8,939
| -3% | -$1.01M | 0.83% | 40 |
|
|
2022
Q3 | $30.7M | Sell |
292,688
-2,570
| -0.9% | -$307K | 0.88% | 41 |
|
|
2022
Q2 | $33.5M | Sell |
295,258
-2,896
| -1% | -$368K | 0.95% | 41 |
|
|
2022
Q1 | $45.1M | Buy |
298,154
+3,426
| +1% | +$529K | 1.1% | 33 |
|
|
2021
Q4 | $58M | Buy |
294,728
+4,950
| +2% | +$1.01M | 1.29% | 28 |
|
|
2021
Q3 | $57M | Buy |
289,778
+720
| +0.2% | +$152K | 1.4% | 28 |
|
|
2021
Q2 | $57.2M | Buy |
289,058
+13,308
| +5% | +$2.49M | 1.39% | 29 |
|
|
2021
Q1 | $47.3M | Sell |
275,750
-6,995
| -2% | -$1.15M | 1.22% | 32 |
|
|
2020
Q4 | $42.8M | Sell |
282,745
-5,437
| -2% | -$778K | 1.2% | 32 |
|
|
2020
Q3 | $37M | Sell |
288,182
-2,130
| -0.7% | -$282K | 1.19% | 31 |
|
|
2020
Q2 | $35.9M | Sell |
290,312
-9,425
| -3% | -$1.07M | 1.26% | 29 |
|
|
2020
Q1 | $29.3M | Sell |
299,737
-77,241
| -20% | -$9.46M | 1.18% | 31 |
|
|
2019
Q4 | $45.9M | Sell |
376,978
-10,625
| -3% | -$1.25M | 1.4% | 28 |
|
|
2019
Q3 | $44.3M | Sell |
387,603
-1,140
| -0.3% | -$127K | 1.46% | 28 |
|
|
2019
Q2 | $42.6M | Sell |
388,743
-250
| -0.1% | -$26.3K | 1.42% | 29 |
|
|
2019
Q1 | $38.9M | Sell |
388,993
-1,691
| -0.4% | -$163K | 1.42% | 28 |
|
|
2018
Q4 | $36.1M | Sell |
390,684
-189
| -0% | -$18.3K | 1.46% | 28 |
|
|
2018
Q3 | $42.7M | Sell |
390,873
-677
| -0.2% | -$78.4K | 1.5% | 27 |
|
|
2018
Q2 | $45.5M | Hold |
391,550
| – | – | 1.72% | 22 |
|
|
2018
Q1 | $42.3M | Sell |
391,550
-775
| -0.2% | -$86.3K | 1.63% | 24 |
|
|
2017
Q4 | $41.2M | Sell |
392,325
-1,893
| -0.5% | -$185K | 1.56% | 25 |
|
|
2017
Q3 | $35.7M | Sell |
394,218
-4,863
| -1% | -$402K | 1.44% | 28 |
|
|
2017
Q2 | $29.6M | Sell |
399,081
-105,260
| -21% | -$7.53M | 1.23% | 34 |
|
|
2017
Q1 | $34.4M | Buy |
504,341
+716
| +0.1% | +$50.8K | 1.47% | 28 |
|
|
2016
Q4 | $37.9M | Buy |
503,625
+12,375
| +3% | +$877K | 1.7% | 24 |
|
|
2016
Q3 | $32.7M | Buy |
491,250
+48,575
| +11% | +$3.39M | 1.57% | 25 |
|
|
2016
Q2 | $32.3M | Buy |
442,675
+47,360
| +12% | +$3.53M | 1.6% | 27 |
|
|
2016
Q1 | $29M | Buy |
395,315
+20,850
| +6% | +$1.45M | 1.47% | 28 |
|
|
2015
Q4 | $26.8M | Buy |
374,465
+24,400
| +7% | +$1.79M | 1.4% | 31 |
|
|
2015
Q3 | $24.3M | Buy |
350,065
+135,180
| +63% | +$10M | 1.31% | 32 |
|
|
2015
Q2 | $16.7M | Buy |
214,885
+3,875
| +2% | +$313K | 0.86% | 38 |
|
|
2015
Q1 | $17.1M | Buy |
211,010
+2,485
| +1% | +$205K | 0.88% | 38 |
|
|
2014
Q4 | $17.9M | Buy |
208,525
+20,500
| +11% | +$1.67M | 0.91% | 41 |
|
|
2014
Q3 | $14.7M | Buy |
188,025
+63,025
| +50% | +$5.06M | 0.82% | 40 |
|
|
2014
Q2 | $10.6M | Buy |
+125,000
| New | +$10.2M | 0.57% | 47 |
|
Other funds holding TROW
Fenimore Asset Management's TROW Position: Q2 2025 in Review
Fenimore Asset Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 30,832 shares — an estimated $2.83M sold.
Fenimore Asset Management first reported a position in TROW in Q2 2014 and held it in 44 quarters. The position peaked at $61.9M in Q1 2023. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.
- Fenimore Asset Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
- Fenimore Asset Management sold 30,832 T. Rowe Price shares in Q2 2025, an estimated $2.83M.
- Fenimore Asset Management first reported a position in T. Rowe Price in Q2 2014 and held it in 44 quarters.
- Fenimore Asset Management's T. Rowe Price position peaked at $61.9M in Q1 2023.
- 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.
Based on Fenimore Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.