Leavell Investment Management’s T. Rowe Price TROW Stock Holding History

Leavell Investment 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 Q4	–	Sell	-2,036	Closed	-$209K	–	606
2025 Q3	$209K	Sell	2,036 -657	-24%	-$69K	0.01%	569
2025 Q2	$260K	Sell	2,693 -259	-9%	-$23.8K	0.01%	512
2025 Q1	$271K	Buy	2,952 +52	+2%	+$5.5K	0.01%	477
2024 Q4	$328K	Buy	2,900 +1	+0%	+$116	0.02%	452
2024 Q3	$316K	Buy	2,899 +1	+0%	+$110	0.02%	455
2024 Q2	$334K	Sell	2,898 -400	-12%	-$46K	0.02%	421
2024 Q1	$402K	Buy	3,298 +106	+3%	+$11.8K	0.02%	377
2023 Q4	$344K	Hold	3,192	–	–	0.02%	381
2023 Q3	$335K	Hold	3,192	–	–	0.02%	382
2023 Q2	$358K	Hold	3,192	–	–	0.02%	374
2023 Q1	$360K	Hold	3,192	–	–	0.03%	363
2022 Q4	$348K	Buy	3,192 +21	+0.7%	+$2.38K	0.03%	360
2022 Q3	$333K	Sell	3,171 -100	-3%	-$11.9K	0.03%	359
2022 Q2	$372K	Sell	3,271 -200	-6%	-$25.4K	0.03%	347
2022 Q1	$525K	Buy	3,471 +300	+9%	+$46.3K	0.04%	301
2021 Q4	$624K	Sell	3,171 -2,100	-40%	-$427K	0.04%	289
2021 Q3	$1.04M	Buy	5,271 +2,000	+61%	+$421K	0.08%	216
2021 Q2	$561K	Hold	3,271	–	–	0.05%	271
2021 Q1	$561K	Hold	3,271	–	–	0.05%	271
2020 Q4	$495K	Hold	3,271	–	–	0.04%	275
2020 Q3	$419K	Hold	3,271	–	–	0.04%	278
2020 Q2	$404K	Hold	3,271	–	–	0.04%	284
2020 Q1	$319K	Sell	3,271 -150	-4%	-$18.4K	0.04%	281
2019 Q4	$417K	Hold	3,421	–	–	0.04%	281
2019 Q3	$391K	Hold	3,421	–	–	0.04%	287
2019 Q2	$375K	Hold	3,421	–	–	0.04%	294
2019 Q1	$343K	Sell	3,421 -600	-15%	-$57.9K	0.04%	294
2018 Q4	$371K	Buy	4,021 +121	+3%	+$11.7K	0.05%	277
2018 Q3	$426K	Hold	3,900	–	–	0.05%	276
2018 Q2	$453K	Hold	3,900	–	–	0.05%	264
2018 Q1	$421K	Hold	3,900	–	–	0.05%	278
2017 Q4	$409K	Hold	3,900	–	–	0.05%	285
2017 Q3	$354K	Hold	3,900	–	–	0.04%	289
2017 Q2	$289K	Buy	3,900 +250	+7%	+$17.9K	0.04%	321
2017 Q1	$249K	Sell	3,650 -200	-5%	-$14.2K	0.03%	333
2016 Q4	$290K	Sell	3,850 -2,700	-41%	-$191K	0.04%	311
2016 Q3	$436K	Sell	6,550 -11,150	-63%	-$777K	0.06%	255
2016 Q2	$1.29M	Buy	17,700 +7,750	+78%	+$577K	0.19%	131
2016 Q1	$731K	Buy	9,950 +6,375	+178%	+$443K	0.11%	183
2015 Q4	$256K	Buy	3,575 +50	+1%	+$3.67K	0.04%	326
2015 Q3	$245K	Hold	3,525	–	–	0.04%	338
2015 Q2	$274K	Hold	3,525	–	–	0.04%	339
2015 Q1	$285K	Buy	3,525 +725	+26%	+$59.7K	0.04%	335
2014 Q4	$240K	Sell	2,800 -500	-15%	-$40.8K	0.04%	362
2014 Q3	$259K	Buy	3,300 +400	+14%	+$32.1K	0.04%	339
2014 Q2	$245K	Hold	2,900	–	–	0.04%	350
2014 Q1	$239K	Buy	2,900 +150	+5%	+$12.2K	0.04%	353
2013 Q4	$230K	Buy	+2,750	New	+$215K	0.04%	358
2013 Q3	–	Sell	-3,250	Closed	-$238K	–	390
2013 Q2	$238K	Buy	+3,250	New	+$243K	0.04%	334

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Leavell Investment Management's TROW Position: Q4 2025 in Review

Leavell Investment Management sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 2,036 shares — an estimated $209K sold.

Leavell Investment Management first reported a position in TROW in Q2 2013 and held it in 49 quarters. The position peaked at $1.29M in Q2 2016. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Leavell Investment Management reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
Leavell Investment Management sold 2,036 T. Rowe Price shares in Q4 2025, an estimated $209K.
Leavell Investment Management first reported a position in T. Rowe Price in Q2 2013 and held it in 49 quarters.
Leavell Investment Management's T. Rowe Price position peaked at $1.29M in Q2 2016.
1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Leavell Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.