Paloma Partners’s T. Rowe Price TROW Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-4,340	Closed	-$473K	–	1029
2024 Q3	$473K	Buy	+4,340	New	+$476K	0.01%	641
2024 Q2	–	Sell	-5,703	Closed	-$695K	–	1468
2024 Q1	$695K	Buy	+5,703	New	+$637K	0.04%	371
2023 Q4	–	Sell	-15,995	Closed	-$1.59M	–	937
2023 Q3	$1.68M	Buy	15,995 +12,945	+424%	+$1.46M	0.06%	270
2023 Q2	$342K	Buy	+3,050	New	+$334K	0.01%	536
2023 Q1	–	Sell	-1,827	Closed	-$209K	–	980
2022 Q4	$199K	Buy	+1,827	New	+$207K	0.01%	718
2022 Q3	–	Sell	-7,734	Closed	-$878K	–	1323
2022 Q2	$878K	Buy	7,734 +5,203	+206%	+$661K	0.03%	464
2022 Q1	$382K	Sell	2,531 -3,913	-61%	-$604K	0.01%	992
2021 Q4	$1.27M	Sell	6,444 -11,958	-65%	-$2.43M	0.02%	599
2021 Q3	$3.62M	Buy	+18,402	New	+$3.88M	0.09%	138
2021 Q2	–	Sell	-18,780	Closed	-$3.22M	–	2277
2021 Q1	$3.22M	Buy	18,780 +11,305	+151%	+$1.85M	0.07%	252
2020 Q4	$1.13M	Sell	7,475 -19,980	-73%	-$2.86M	0.03%	534
2020 Q3	$3.52M	Sell	27,455 -2,639	-9%	-$349K	0.09%	217
2020 Q2	$3.72M	Buy	+30,094	New	+$3.43M	0.06%	403
2019 Q4	–	Sell	-31,545	Closed	-$3.6M	–	2512
2019 Q3	$3.6M	Buy	31,545 +22,945	+267%	+$2.55M	0.07%	221
2019 Q2	$944K	Sell	8,600 -32,193	-79%	-$3.39M	0.02%	720
2019 Q1	$4.08M	Buy	40,793 +21,603	+113%	+$2.08M	0.1%	220
2018 Q4	$1.77M	Buy	+19,190	New	+$1.86M	0.05%	280
2018 Q2	–	Sell	-7,650	Closed	-$825K	–	2205
2018 Q1	$825K	Buy	+7,650	New	+$852K	0.01%	1090
2017 Q3	–	Sell	-60,806	Closed	-$5.03M	–	2434
2017 Q2	$4.51M	Buy	60,806 +15,844	+35%	+$1.13M	0.05%	358
2017 Q1	$3.06M	Buy	+44,962	New	+$3.19M	0.04%	546
2016 Q4	–	Sell	-70,499	Closed	-$4.99M	–	2143
2016 Q3	$4.69M	Buy	70,499 +26,161	+59%	+$1.82M	0.06%	211
2016 Q2	$3.23M	Buy	44,338 +23,465	+112%	+$1.75M	0.04%	430
2016 Q1	$1.53M	Buy	20,873 +15,540	+291%	+$1.08M	0.03%	616
2015 Q4	$381K	Sell	5,333 -6,787	-56%	-$498K	0.01%	1197
2015 Q3	$841K	Buy	12,120 +4,214	+53%	+$312K	0.02%	742
2015 Q2	$615K	Sell	7,906 -1,784	-18%	-$144K	0.01%	993
2015 Q1	$785K	Sell	9,690 -7,861	-45%	-$647K	0.02%	593
2014 Q4	$1.51M	Buy	17,551 +8,326	+90%	+$679K	0.06%	318
2014 Q3	$723K	Buy	+9,225	New	+$740K	0.03%	416
2014 Q2	–	Sell	-11,846	Closed	-$975K	–	1240
2014 Q1	$975K	Buy	11,846 +7,180	+154%	+$582K	0.06%	240
2013 Q4	$391K	Sell	4,666 -14,334	-75%	-$1.12M	0.02%	675
2013 Q3	$1.37M	Buy	+19,000	New	+$1.41M	0.05%	282

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Paloma Partners's TROW Position: Q4 2024 in Review

Paloma Partners sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 4,340 shares — an estimated $473K sold.

Paloma Partners first reported a position in TROW in Q3 2013 and held it in 32 quarters. The position peaked at $4.69M in Q3 2016. 1,127 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

Paloma Partners reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 4,340 T. Rowe Price shares in Q4 2024, an estimated $473K.
Paloma Partners first reported a position in T. Rowe Price in Q3 2013 and held it in 32 quarters.
Paloma Partners's T. Rowe Price position peaked at $4.69M in Q3 2016.
1,127 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.