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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
-67,500
Closed -$7.27M – 1056
2023
Q4 		$7.27M Buy
67,500
+27,200
+67% +$2.71M 0.27% 64
2023
Q3 		$4.23M Buy
40,300
+37,100
+1,159% +$4.18M 0.15% 126
2023
Q2 		$358K Buy
3,200
+1,400
+78% +$153K 0.01% 525
2023
Q1 		$203K Buy
1,800
+1,400
+350% +$160K 0.01% 626
2022
Q4 		$43.6K Buy
+400
New +$45.3K ﹤0.01% 847
2019
Q1 		– Sell
-5,000
Closed -$462K – 1948
2018
Q4 		$462K Buy
+5,000
New +$485K 0.01% 703
2018
Q1 		– Sell
-23,100
Closed -$2.42M – 2265
2017
Q4 		$2.42M Hold
23,100
– – 0.03% 579
2017
Q3 		$2.09M Hold
23,100
– – 0.03% 711
2017
Q2 		$1.71M Sell
23,100
-8,900
-28% -$636K 0.02% 864
2017
Q1 		$2.18M Sell
32,000
-24,000
-43% -$1.7M 0.03% 730
2016
Q4 		$4.21M Hold
56,000
– – 0.04% 313
2016
Q3 		$3.72M Buy
56,000
+20,000
+56% +$1.39M 0.05% 288
2016
Q2 		$2.63M Buy
36,000
+24,000
+200% +$1.79M 0.03% 547
2016
Q1 		$882K Buy
+12,000
New +$833K 0.01% 950

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.