Griffin 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
Q1 | – | Sell |
-13,861
| Closed | -$1.57M | – | 216 |
|
|
2024
Q4 | $1.57M | Sell |
13,861
-1,910
| -12% | -$221K | 0.18% | 106 |
|
|
2024
Q3 | $1.72M | Hold |
15,771
| – | – | 0.19% | 101 |
|
|
2024
Q2 | $1.82M | Sell |
15,771
-80
| -0.5% | -$9.2K | 0.21% | 94 |
|
|
2024
Q1 | $1.93M | Sell |
15,851
-1,255
| -7% | -$140K | 0.23% | 92 |
|
|
2023
Q4 | $1.84M | Sell |
17,106
-45
| -0.3% | -$4.48K | 0.23% | 92 |
|
|
2023
Q3 | $1.8M | Sell |
17,151
-2,565
| -13% | -$289K | 0.26% | 88 |
|
|
2023
Q2 | $2.21M | Buy |
19,716
+2,446
| +14% | +$268K | 0.3% | 82 |
|
|
2023
Q1 | $1.95M | Sell |
17,270
-1,020
| -6% | -$117K | 0.27% | 89 |
|
|
2022
Q4 | $1.99M | Sell |
18,290
-25
| -0.1% | -$2.83K | 0.3% | 85 |
|
|
2022
Q3 | $1.92M | Buy |
18,315
+3,241
| +22% | +$387K | 0.32% | 83 |
|
|
2022
Q2 | $1.71M | Buy |
15,074
+646
| +4% | +$82.1K | 0.27% | 94 |
|
|
2022
Q1 | $2.18M | Sell |
14,428
-152
| -1% | -$23.5K | 0.28% | 89 |
|
|
2021
Q4 | $2.87M | Sell |
14,580
-46
| -0.3% | -$9.34K | 0.36% | 72 |
|
|
2021
Q3 | $2.88M | Buy |
14,626
+25
| +0.2% | +$5.26K | 0.37% | 73 |
|
|
2021
Q2 | $2.89M | Sell |
14,601
-75
| -0.5% | -$14K | 0.35% | 76 |
|
|
2021
Q1 | $2.52M | Sell |
14,676
-273
| -2% | -$44.8K | 0.32% | 79 |
|
|
2020
Q4 | $2.26M | Sell |
14,949
-156
| -1% | -$22.3K | 0.3% | 75 |
|
|
2020
Q3 | $1.94M | Buy |
15,105
+210
| +1% | +$27.8K | 0.3% | 76 |
|
|
2020
Q2 | $1.84M | Sell |
14,895
-210
| -1% | -$23.9K | 0.29% | 73 |
|
|
2020
Q1 | $1.48M | Sell |
15,105
-355
| -2% | -$43.5K | 0.28% | 77 |
|
|
2019
Q4 | $1.88M | Buy |
15,460
+455
| +3% | +$53.7K | 0.26% | 83 |
|
|
2019
Q3 | $1.71M | Buy |
15,005
+270
| +2% | +$30.1K | 0.27% | 85 |
|
|
2019
Q2 | $1.62M | Sell |
14,735
-665
| -4% | -$70K | 0.21% | 110 |
|
|
2019
Q1 | $1.54M | Sell |
15,400
-194
| -1% | -$18.7K | 0.22% | 105 |
|
|
2018
Q4 | $1.44M | Buy |
15,594
+126
| +0.8% | +$12.2K | 0.24% | 103 |
|
|
2018
Q3 | $1.69M | Buy |
15,468
+64
| +0.4% | +$7.41K | 0.25% | 103 |
|
|
2018
Q2 | $1.79M | Sell |
15,404
-119
| -0.8% | -$13.8K | 0.32% | 90 |
|
|
2018
Q1 | $1.68M | Buy |
15,523
+224
| +1% | +$24.9K | 0.31% | 94 |
|
|
2017
Q4 | $1.6M | Buy |
15,299
+95
| +0.6% | +$9.27K | 0.29% | 97 |
|
|
2017
Q3 | $1.38M | Buy |
+15,204
| New | +$1.26M | 0.25% | 104 |
|
Other funds holding TROW
PTC
Griffin Asset Management's TROW Position: Q1 2025 in Review
Griffin Asset Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 13,861 shares — an estimated $1.57M sold.
Griffin Asset Management first reported a position in TROW in Q3 2017 and held it in 30 quarters. The position peaked at $2.89M in Q2 2021. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.
- Griffin Asset Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
- Griffin Asset Management sold 13,861 T. Rowe Price shares in Q1 2025, an estimated $1.57M.
- Griffin Asset Management first reported a position in T. Rowe Price in Q3 2017 and held it in 30 quarters.
- Griffin Asset Management's T. Rowe Price position peaked at $2.89M in Q2 2021.
- 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.
Based on Griffin Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.