Kurt F. Somerville’s T. Rowe Price TROW Stock Holding History

Kurt F. Somerville’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	-1,800	Closed	-$204K	–	112
2024 Q4	$204K	Buy	+1,800	New	+$208K	0.03%	94
2024 Q3	–	Sell	-1,800	Closed	-$208K	–	99
2024 Q2	$208K	Hold	1,800	–	–	0.04%	98
2024 Q1	$219K	Buy	+1,800	New	+$201K	0.04%	98
2023 Q3	–	Sell	-1,900	Closed	-$213K	–	105
2023 Q2	$213K	Hold	1,900	–	–	0.04%	104
2023 Q1	$215K	Sell	1,900 -100	-5%	-$11.4K	0.04%	104
2022 Q4	$218K	Hold	2,000	–	–	0.04%	104
2022 Q3	$210K	Hold	2,000	–	–	0.04%	110
2022 Q2	$227K	Sell	2,000 -200	-9%	-$25.4K	0.04%	110
2022 Q1	$333K	Hold	2,200	–	–	0.05%	97
2021 Q4	$433K	Hold	2,200	–	–	0.06%	87
2021 Q3	$433K	Hold	2,200	–	–	0.07%	82
2021 Q2	$436K	Hold	2,200	–	–	0.07%	80
2021 Q1	$378K	Hold	2,200	–	–	0.06%	85
2020 Q4	$333K	Hold	2,200	–	–	0.05%	88
2020 Q3	$282K	Hold	2,200	–	–	0.05%	97
2020 Q2	$272K	Hold	2,200	–	–	0.05%	99
2020 Q1	$215K	Buy	+2,200	New	+$269K	0.05%	102

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Kurt F. Somerville's TROW Position: Q1 2025 in Review

Kurt F. Somerville sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 1,800 shares — an estimated $204K sold.

Kurt F. Somerville first reported a position in TROW in Q1 2020 and held it in 17 quarters. The position peaked at $436K in Q2 2021. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

Kurt F. Somerville reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
Kurt F. Somerville sold 1,800 T. Rowe Price shares in Q1 2025, an estimated $204K.
Kurt F. Somerville first reported a position in T. Rowe Price in Q1 2020 and held it in 17 quarters.
Kurt F. Somerville's T. Rowe Price position peaked at $436K in Q2 2021.
1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Kurt F. Somerville's 13F filing for Q1 2025, filed 6 May 2025.