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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
Q1 		– Sell
-55,800
Closed -$6.01M – 1055
2023
Q4 		$6.01M Buy
55,800
+32,400
+138% +$3.23M 0.22% 94
2023
Q3 		$2.45M Buy
+23,400
New +$2.64M 0.08% 203
2023
Q2 		– Sell
-6,900
Closed -$779K – 939
2023
Q1 		$779K Buy
+6,900
New +$788K 0.03% 417
2022
Q3 		– Sell
-37,300
Closed -$4.24M – 1322
2022
Q2 		$4.24M Sell
37,300
-1,100
-3% -$140K 0.15% 130
2022
Q1 		$5.8M Buy
+38,400
New +$5.93M 0.17% 75
2021
Q4 		– Sell
-12,800
Closed -$2.52M – 2110
2021
Q3 		$2.52M Buy
+12,800
New +$2.7M 0.06% 190
2020
Q4 		– Sell
-5,600
Closed -$718K – 2227
2020
Q3 		$718K Buy
+5,600
New +$741K 0.02% 936
2019
Q1 		– Sell
-4,900
Closed -$452K – 1947
2018
Q4 		$452K Buy
+4,900
New +$476K 0.01% 712
2017
Q4 		– Sell
-17,500
Closed -$1.59M – 2303
2017
Q3 		$1.59M Sell
17,500
-5,600
-24% -$463K 0.02% 887
2017
Q2 		$1.71M Sell
23,100
-8,900
-28% -$636K 0.02% 863
2017
Q1 		$2.18M Sell
32,000
-24,000
-43% -$1.7M 0.03% 729
2016
Q4 		$4.21M Hold
56,000
– – 0.04% 312
2016
Q3 		$3.72M Buy
56,000
+20,000
+56% +$1.39M 0.05% 287
2016
Q2 		$2.63M Buy
36,000
+24,000
+200% +$1.79M 0.03% 546
2016
Q1 		$882K Buy
+12,000
New +$833K 0.01% 949

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 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. 1,125 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.
  • 1,125 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.