MC
TROW icon

Moors & Cabot’s T. Rowe Price TROW Stock Holding History

Moors & Cabot’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
-1,996
Closed -$226K – 923
2024
Q4 		$226K Buy
1,996
+40
+2% +$4.63K 0.01% 765
2024
Q3 		$213K Hold
1,956
– – 0.01% 769
2024
Q2 		$226K Hold
1,956
– – 0.01% 723
2024
Q1 		$238K Sell
1,956
-1,073
-35% -$120K 0.01% 757
2023
Q4 		$326K Sell
3,029
-1,338
-31% -$133K 0.02% 603
2023
Q3 		$458K Sell
4,367
-550
-11% -$62K 0.03% 464
2023
Q2 		$551K Sell
4,917
-937
-16% -$103K 0.04% 417
2023
Q1 		$661K Buy
5,854
+3,475
+146% +$397K 0.05% 354
2022
Q4 		$259K Buy
2,379
+149
+7% +$16.9K 0.02% 638
2022
Q3 		$234K Buy
+2,230
New +$266K 0.02% 651
2021
Q4 		– Sell
-1,994
Closed -$394K – 968
2021
Q3 		$394K Buy
+1,994
New +$420K 0.02% 519
2016
Q4 		– Sell
-9,914
Closed -$655K – 585
2016
Q3 		$655K Buy
+9,914
New +$691K 0.11% 224

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

Moors & Cabot's TROW Position: Q1 2025 in Review

Moors & Cabot sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 1,996 shares — an estimated $226K sold.

Moors & Cabot first reported a position in TROW in Q3 2016 and held it in 12 quarters. The position peaked at $661K in Q1 2023. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Moors & Cabot reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Moors & Cabot sold 1,996 T. Rowe Price shares in Q1 2025, an estimated $226K.
  • Moors & Cabot first reported a position in T. Rowe Price in Q3 2016 and held it in 12 quarters.
  • Moors & Cabot's T. Rowe Price position peaked at $661K in Q1 2023.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.