LWM
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Lionshead Wealth Management’s T. Rowe Price TROW Stock Holding History

Lionshead Wealth 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
-3,408
Closed -$385K – 116
2024
Q4 		$385K Buy
+3,408
New +$395K 0.28% 70

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State Street
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
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

Lionshead Wealth Management's TROW Position: Q1 2025 in Review

Lionshead Wealth Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 3,408 shares — an estimated $385K sold.

Lionshead Wealth Management first reported a position in TROW in Q4 2024 and held it in 1 quarter. The position peaked at $385K in Q4 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Lionshead Wealth Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Lionshead Wealth Management sold 3,408 T. Rowe Price shares in Q1 2025, an estimated $385K.
  • Lionshead Wealth Management first reported a position in T. Rowe Price in Q4 2024 and held it in 1 quarter.
  • Lionshead Wealth Management's T. Rowe Price position peaked at $385K in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Lionshead Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.