Fox Run Management’s T. Rowe Price TROW Stock Holding History

Fox Run 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 Q2	–	Sell	-9,214	Closed	-$846K	–	1240
2025 Q1	$846K	Buy	+9,214	New	+$974K	0.13%	261
2024 Q4	–	Sell	-5,268	Closed	-$574K	–	1184
2024 Q3	$574K	Sell	5,268 -1,608	-23%	-$177K	0.13%	301
2024 Q2	$793K	Buy	+6,876	New	+$791K	0.15%	261
2023 Q3	–	Sell	-6,491	Closed	-$727K	–	1004
2023 Q2	$727K	Buy	+6,491	New	+$711K	0.2%	168
2023 Q1	–	Sell	-2,934	Closed	-$320K	–	930
2022 Q4	$320K	Buy	+2,934	New	+$332K	0.13%	316
2021 Q4	–	Sell	-1,023	Closed	-$201K	–	702
2021 Q3	$201K	Buy	+1,023	New	+$215K	0.13%	389
2019 Q2	–	Sell	-4,422	Closed	-$443K	–	632
2019 Q1	$443K	Buy	+4,422	New	+$426K	0.25%	142
2017 Q3	–	Sell	-6,900	Closed	-$512K	–	866
2017 Q2	$512K	Buy	+6,900	New	+$493K	0.18%	215
2017 Q1	–	Sell	-3,700	Closed	-$278K	–	747
2016 Q4	$278K	Buy	+3,700	New	+$262K	0.15%	323

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return