Joel Isaacson & Co’s T. Rowe Price TROW Stock Holding History

Joel Isaacson & Co’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	-1,936	Closed	-$219K	–	413
2024 Q4	$219K	Hold	1,936	–	–	0.01%	351
2024 Q3	$211K	Hold	1,936	–	–	0.01%	346
2024 Q2	$223K	Hold	1,936	–	–	0.01%	312
2024 Q1	$236K	Hold	1,936	–	–	0.01%	304
2023 Q4	$208K	Hold	1,936	–	–	0.01%	295
2023 Q3	$203K	Hold	1,936	–	–	0.01%	291
2023 Q2	$217K	Hold	1,936	–	–	0.01%	295
2023 Q1	$219K	Buy	1,936 +76	+4%	+$8.69K	0.02%	299
2022 Q4	$203K	Buy	+1,860	New	+$210K	0.02%	301
2017 Q1	–	Sell	-700	Closed	-$53K	–	501
2016 Q4	$53K	Hold	700	–	–	0.01%	300
2016 Q3	$47K	Hold	700	–	–	0.01%	333
2016 Q2	$51K	Hold	700	–	–	0.01%	320
2016 Q1	$51K	Hold	700	–	–	0.01%	329
2015 Q4	$50K	Hold	700	–	–	0.01%	325
2015 Q3	$49K	Hold	700	–	–	0.01%	343
2015 Q2	$54K	Hold	700	–	–	0.01%	352
2015 Q1	$57K	Hold	700	–	–	0.01%	338
2014 Q4	$60K	Hold	700	–	–	0.02%	303
2014 Q3	$55K	Hold	700	–	–	0.02%	292
2014 Q2	$59K	Hold	700	–	–	0.02%	284
2014 Q1	$58K	Hold	700	–	–	0.02%	272
2013 Q4	$59K	Hold	700	–	–	0.02%	248
2013 Q3	$50K	Buy	+700	New	+$51.8K	0.02%	257

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Joel Isaacson & Co's TROW Position: Q1 2025 in Review

Joel Isaacson & Co sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 1,936 shares — an estimated $219K sold.

Joel Isaacson & Co first reported a position in TROW in Q3 2013 and held it in 23 quarters. The position peaked at $236K in Q1 2024. 1,086 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

Joel Isaacson & Co reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
Joel Isaacson & Co sold 1,936 T. Rowe Price shares in Q1 2025, an estimated $219K.
Joel Isaacson & Co first reported a position in T. Rowe Price in Q3 2013 and held it in 23 quarters.
Joel Isaacson & Co's T. Rowe Price position peaked at $236K in Q1 2024.
1,086 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Joel Isaacson & Co's 13F filing for Q1 2025, filed 25 Apr 2025.