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Napatree Capital’s T. Rowe Price TROW Stock Holding History

Napatree Capital’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 		$706K Sell
7,685
-48
-0.6% -$5.07K 0.4% 70
2024
Q4 		$875K Buy
7,733
+733
+10% +$84.9K 0.51% 53
2024
Q3 		$763K Buy
+7,000
New +$769K 0.53% 54

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 $4.77B AUM 29.31% 1-Year Est. Return

Napatree Capital's TROW Position: Q1 2025 in Review

Napatree Capital reduced its T. Rowe Price (TROW) stake by 0.62% in Q1 2025, selling an estimated $5.07K and leaving 7,685 shares worth $706K. The position accounts for 0.4% of the portfolio, ranked #70.

Napatree Capital first reported a position in TROW in Q3 2024 and has held it in 3 quarters since. The position peaked at $875K in Q4 2024. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Napatree Capital held 7,685 shares of T. Rowe Price worth $706K as of Q1 2025.
  • Napatree Capital sold 48 T. Rowe Price shares in Q1 2025, an estimated $5.07K.
  • T. Rowe Price made up 0.4% of Napatree Capital's portfolio in Q1 2025, its #70 holding.
  • Napatree Capital first reported a position in T. Rowe Price in Q3 2024 and has held it in 3 quarters since.
  • Napatree Capital's T. Rowe Price position peaked at $875K in Q4 2024.
  • 1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.