Lee, Danner & Bass’s T. Rowe Price TROW Stock Holding History

Lee, Danner & Bass’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	-920	Closed	-$104K	–	662
2024 Q4	$104K	Buy	+920	New	+$107K	0.01%	265

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

Lee, Danner & Bass's TROW Position: Q1 2025 in Review

Lee, Danner & Bass sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 920 shares — an estimated $104K sold.

Lee, Danner & Bass first reported a position in TROW in Q4 2024 and held it in 1 quarter. The position peaked at $104K in Q4 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

Lee, Danner & Bass reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 920 T. Rowe Price shares in Q1 2025, an estimated $104K.
Lee, Danner & Bass first reported a position in T. Rowe Price in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's T. Rowe Price position peaked at $104K in Q4 2024.
1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.