MSA
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Marino Stram & Associates’s T. Rowe Price TROW Stock Holding History

Marino Stram & Associates’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
-2,052
Closed -$232K – 172
2024
Q4 		$232K Sell
2,052
-727
-26% -$84.2K 0.05% 156
2024
Q3 		$303K Sell
2,779
-53
-2% -$5.82K 0.07% 133
2024
Q2 		$327K Buy
2,832
+2
+0.1% +$230 0.08% 125
2024
Q1 		$345K Buy
2,830
+33
+1% +$3.69K 0.08% 128
2023
Q4 		$301K Sell
2,797
-293
-9% -$29.2K 0.08% 134
2023
Q3 		$324K Buy
3,090
+44
+1% +$4.96K 0.09% 119
2023
Q2 		$341K Buy
3,046
+1
+0% +$109 0.1% 121
2023
Q1 		$344K Buy
3,045
+143
+5% +$16.3K 0.1% 116
2022
Q4 		$317K Buy
2,902
+819
+39% +$92.7K 0.1% 120
2022
Q3 		$219K Buy
+2,083
New +$248K 0.08% 128

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

Marino Stram & Associates's TROW Position: Q1 2025 in Review

Marino Stram & Associates sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 2,052 shares — an estimated $232K sold.

Marino Stram & Associates first reported a position in TROW in Q3 2022 and held it in 10 quarters. The position peaked at $345K in Q1 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Marino Stram & Associates reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Marino Stram & Associates sold 2,052 T. Rowe Price shares in Q1 2025, an estimated $232K.
  • Marino Stram & Associates first reported a position in T. Rowe Price in Q3 2022 and held it in 10 quarters.
  • Marino Stram & Associates's T. Rowe Price position peaked at $345K in Q1 2024.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Marino Stram & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.