MAM
TROW icon

Morse Asset Management’s T. Rowe Price TROW Stock Holding History

Morse Asset 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
-50
Closed -$5.66K – 380
2024
Q4 		$5.66K Sell
50
-3,753
-99% -$435K ﹤0.01% 270
2024
Q3 		$414K Sell
3,803
-11,635
-75% -$1.28M 0.09% 139
2024
Q2 		$1.78M Sell
15,438
-1,982
-11% -$228K 0.43% 59
2024
Q1 		$2.12M Buy
17,420
+6,361
+58% +$710K 0.54% 54
2023
Q4 		$1.19M Sell
11,059
-948
-8% -$94.4K 0.35% 68
2023
Q3 		$1.26M Buy
12,007
+810
+7% +$91.2K 0.4% 69
2023
Q2 		$1.25M Buy
11,197
+1,093
+11% +$120K 0.38% 70
2023
Q1 		$1.14M Buy
10,104
+7,021
+228% +$802K 0.39% 71
2022
Q4 		$336K Buy
+3,083
New +$349K 0.12% 113
2021
Q4 		– Sell
-6,890
Closed -$1.35M – 187
2021
Q3 		$1.35M Buy
6,890
+4,865
+240% +$1.02M 0.32% 74
2021
Q2 		$401K Buy
+2,025
New +$379K 0.1% 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

Morse Asset Management's TROW Position: Q1 2025 in Review

Morse Asset Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 50 shares — an estimated $5.66K sold.

Morse Asset Management first reported a position in TROW in Q2 2021 and held it in 11 quarters. The position peaked at $2.12M in Q1 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Morse Asset Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Morse Asset Management sold 50 T. Rowe Price shares in Q1 2025, an estimated $5.66K.
  • Morse Asset Management first reported a position in T. Rowe Price in Q2 2021 and held it in 11 quarters.
  • Morse Asset Management's T. Rowe Price position peaked at $2.12M in Q1 2024.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Morse Asset Management's 13F filing for Q1 2025, filed 5 May 2025.