MCM
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Mattern Capital Management’s T. Rowe Price TROW Stock Holding History

Mattern Capital 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
-1,976
Closed -$203K – 176
2025
Q3 		$203K Sell
1,976
-81,091
-98% -$8.52M 0.02% 172
2025
Q2 		$8.02M Buy
83,067
+2,658
+3% +$244K 0.96% 60
2025
Q1 		$7.39M Buy
80,409
+6,197
+8% +$655K 0.94% 68
2024
Q4 		$8.39M Buy
74,212
+1,837
+3% +$213K 1.09% 51
2024
Q3 		$7.88M Buy
72,375
+631
+0.9% +$69.3K 0.99% 69
2024
Q2 		$8.27M Sell
71,744
-378
-0.5% -$43.5K 1.14% 42
2024
Q1 		$8.79M Buy
72,122
+3,495
+5% +$390K 1.19% 37
2023
Q4 		$7.39M Buy
68,627
+309
+0.5% +$30.8K 1.07% 56
2023
Q3 		$7.16M Buy
68,318
+4,962
+8% +$559K 1.16% 38
2023
Q2 		$7.1M Buy
63,356
+5,614
+10% +$615K 1.15% 34
2023
Q1 		$6.52M Buy
57,742
+4,245
+8% +$485K 1.15% 39
2022
Q4 		$5.83M Buy
53,497
+5,224
+11% +$591K 1.08% 55
2022
Q3 		$5.07M Buy
48,273
+1,226
+3% +$146K 1.06% 59
2022
Q2 		$5.34M Buy
47,047
+6,798
+17% +$864K 1.06% 64
2022
Q1 		$6.08M Buy
40,249
+3,326
+9% +$514K 1.09% 48
2021
Q4 		$7.26M Sell
36,923
-1,564
-4% -$318K 1.27% 23
2021
Q3 		$7.57M Sell
38,487
-417
-1% -$87.8K 1.49% 4
2021
Q2 		$7.7M Buy
38,904
+161
+0.4% +$30.1K 1.52% 6
2021
Q1 		$6.65M Sell
38,743
-18
-0% -$2.95K 1.44% 7
2020
Q4 		$5.87M Buy
38,761
+60
+0.2% +$8.58K 1.39% 12
2020
Q3 		$4.96M Buy
38,701
+398
+1% +$52.6K 1.3% 19
2020
Q2 		$4.73M Buy
38,303
+1,907
+5% +$217K 1.37% 10
2020
Q1 		$3.55M Sell
36,396
-530
-1% -$64.9K 1.21% 25
2019
Q4 		$4.5M Buy
+36,926
New +$4.36M 1.24% 19

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mattern Capital Management's TROW Position: Q4 2025 in Review

Mattern Capital Management sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 1,976 shares — an estimated $203K sold.

Mattern Capital Management first reported a position in TROW in Q4 2019 and held it in 24 quarters. The position peaked at $8.79M in Q1 2024. 1,124 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Mattern Capital Management reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Mattern Capital Management sold 1,976 T. Rowe Price shares in Q4 2025, an estimated $203K.
  • Mattern Capital Management first reported a position in T. Rowe Price in Q4 2019 and held it in 24 quarters.
  • Mattern Capital Management's T. Rowe Price position peaked at $8.79M in Q1 2024.
  • 1,124 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Mattern Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.