HFM
TROW icon

Harvest Fund Management’s T. Rowe Price TROW Stock Holding History

Harvest Fund 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
Q1 		– Sell
-63
Closed -$7K – 834
2024
Q4 		$7K Hold
63
– – ﹤0.01% 683
2024
Q3 		$7K Sell
63
-1,640
-96% -$180K ﹤0.01% 532
2024
Q2 		$196K Buy
1,703
+1,638
+2,520% +$188K 0.01% 348
2024
Q1 		$8K Hold
65
– – ﹤0.01% 595
2023
Q4 		$7K Sell
65
-126
-66% -$12.6K ﹤0.01% 563
2023
Q3 		$20K Hold
191
– – ﹤0.01% 484
2023
Q2 		$21K Hold
191
– – ﹤0.01% 497
2023
Q1 		$22K Buy
191
+98
+105% +$11.2K ﹤0.01% 572
2022
Q4 		$10K Buy
+93
New +$10.5K ﹤0.01% 661
2022
Q3 		– Sell
-394
Closed -$45K – 838
2022
Q2 		$45K Hold
394
– – 0.01% 427
2022
Q1 		$59K Sell
394
-442
-53% -$68.2K 0.01% 409
2021
Q4 		$166K Buy
836
+129
+18% +$26.2K 0.03% 273
2021
Q3 		$139K Hold
707
– – 0.03% 221
2021
Q2 		$141K Hold
707
– – 0.02% 201
2021
Q1 		$121K Hold
707
– – 0.01% 222
2020
Q4 		$107K Hold
707
– – 0.01% 246
2020
Q3 		$94K Buy
707
+309
+78% +$40.9K 0.01% 288
2020
Q2 		$48K Hold
398
– – ﹤0.01% 339
2020
Q1 		$38K Buy
398
+106
+36% +$13K ﹤0.01% 337
2019
Q4 		$72K Buy
292
+157
+116% +$18.5K 0.01% 250
2019
Q3 		$15K Buy
+135
New +$15K ﹤0.01% 363
2018
Q3 		– Sell
-297
Closed -$34K – 476
2018
Q2 		$34K Hold
297
– – 0.01% 246
2018
Q1 		$32K Buy
+297
New +$33.1K 0.01% 205

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Harvest Fund Management's TROW Position: Q1 2025 in Review

Harvest Fund Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 63 shares — an estimated $7K sold.

Harvest Fund Management first reported a position in TROW in Q1 2018 and held it in 23 quarters. The position peaked at $196K in Q2 2024. 1,086 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Harvest Fund Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Harvest Fund Management sold 63 T. Rowe Price shares in Q1 2025, an estimated $7K.
  • Harvest Fund Management first reported a position in T. Rowe Price in Q1 2018 and held it in 23 quarters.
  • Harvest Fund Management's T. Rowe Price position peaked at $196K in Q2 2024.
  • 1,086 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.