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

Longfellow 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
Q1 		– Sell
-4,120
Closed -$466K – 310
2024
Q4 		$466K Sell
4,120
-264
-6% -$30.6K 0.12% 97
2024
Q3 		$478K Buy
4,384
+26
+0.6% +$2.85K 0.12% 98
2024
Q2 		$503K Buy
4,358
+6
+0.1% +$690 0.13% 93
2024
Q1 		$531K Buy
4,352
+34
+0.8% +$3.8K 0.12% 90
2023
Q4 		$465K Hold
4,318
– – 0.11% 94
2023
Q3 		$453K Hold
4,318
– – 0.12% 91
2023
Q2 		$484K Buy
4,318
+174
+4% +$19.1K 0.11% 104
2023
Q1 		$468K Sell
4,144
-1,268
-23% -$145K 0.11% 109
2022
Q4 		$590K Buy
5,412
+16
+0.3% +$1.81K 0.13% 111
2022
Q3 		$567K Hold
5,396
– – 0.12% 134
2022
Q2 		$614K Buy
5,396
+2,899
+116% +$368K 0.13% 129
2022
Q1 		$379K Buy
2,497
+314
+14% +$48.5K 0.06% 181
2021
Q4 		$430K Hold
2,183
– – 0.07% 167
2021
Q3 		$430K Hold
2,183
– – 0.07% 169
2021
Q2 		$433K Sell
2,183
-1,179
-35% -$220K 0.06% 179
2021
Q1 		$577K Sell
3,362
-496
-13% -$81.3K 0.07% 226
2020
Q4 		$586K Buy
+3,858
New +$552K 0.07% 191

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Longfellow Investment Management's TROW Position: Q1 2025 in Review

Longfellow Investment Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 4,120 shares — an estimated $466K sold.

Longfellow Investment Management first reported a position in TROW in Q4 2020 and held it in 17 quarters. The position peaked at $614K in Q2 2022. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Longfellow Investment Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Longfellow Investment Management sold 4,120 T. Rowe Price shares in Q1 2025, an estimated $466K.
  • Longfellow Investment Management first reported a position in T. Rowe Price in Q4 2020 and held it in 17 quarters.
  • Longfellow Investment Management's T. Rowe Price position peaked at $614K in Q2 2022.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.