Greenwood Capital Associates’s T. Rowe Price TROW Stock Holding History

Greenwood Capital Associates’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	-14,377	Closed	-$1.32M	–	262
2025 Q1	$1.32M	Buy	14,377 +1,502	+12%	+$159K	0.18%	114
2024 Q4	$1.46M	Buy	12,875 +113	+0.9%	+$13.1K	0.19%	101
2024 Q3	$1.39M	Buy	12,762 +349	+3%	+$38.3K	0.18%	106
2024 Q2	$1.43M	Buy	12,413 +3,779	+44%	+$435K	0.19%	110
2024 Q1	$1.05M	Buy	8,634 +28	+0.3%	+$3.13K	0.14%	134
2023 Q4	$927K	Buy	8,606 +301	+4%	+$30K	0.12%	138
2023 Q3	$871K	Buy	+8,305	New	+$936K	0.13%	147
2021 Q1	–	Sell	-2,716	Closed	-$411K	–	232
2020 Q4	$411K	Buy	2,716 +595	+28%	+$85.1K	0.07%	172
2020 Q3	$272K	Sell	2,121 -196	-8%	-$25.9K	0.05%	170
2020 Q2	$286K	Buy	+2,317	New	+$264K	0.07%	142

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

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

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 $666B AUM 30.12% 1-Year Est. Return

Greenwood Capital Associates's TROW Position: Q2 2025 in Review

Greenwood Capital Associates sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 14,377 shares — an estimated $1.32M sold.

Greenwood Capital Associates first reported a position in TROW in Q2 2020 and held it in 10 quarters. The position peaked at $1.46M in Q4 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Greenwood Capital Associates reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Greenwood Capital Associates sold 14,377 T. Rowe Price shares in Q2 2025, an estimated $1.32M.
Greenwood Capital Associates first reported a position in T. Rowe Price in Q2 2020 and held it in 10 quarters.
Greenwood Capital Associates's T. Rowe Price position peaked at $1.46M in Q4 2024.
1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Greenwood Capital Associates's 13F filing for Q2 2025, filed 21 Jul 2025.