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

Paradigm 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
2024
Q4 		– Sell
-7,800
Closed -$850K – 574
2024
Q3 		$850K Hold
7,800
– – 0.22% 195
2024
Q2 		$899K Buy
+7,800
New +$897K 0.25% 178
2023
Q2 		– Sell
-9,600
Closed -$1.08M – 579
2023
Q1 		$1.08M Hold
9,600
– – 0.3% 115
2022
Q4 		$1.05M Buy
9,600
+8,000
+500% +$905K 0.29% 117
2022
Q3 		$168K Sell
1,600
-200
-11% -$23.9K 0.06% 298
2022
Q2 		$204K Hold
1,800
– – 0.06% 286
2022
Q1 		$272K Hold
1,800
– – 0.07% 272
2021
Q4 		$354K Sell
1,800
-300
-14% -$60.9K 0.09% 260
2021
Q3 		$413K Sell
2,100
-200
-9% -$42.1K 0.11% 260
2021
Q2 		$455K Sell
2,300
-100
-4% -$18.7K 0.12% 268
2021
Q1 		$412K Sell
2,400
-200
-8% -$32.8K 0.11% 273
2020
Q4 		$394K Buy
+2,600
New +$372K 0.11% 273
2019
Q2 		– Sell
-3,120
Closed -$312K – 425
2019
Q1 		$312K Sell
3,120
-150
-5% -$14.5K 0.09% 258
2018
Q4 		$302K Buy
3,270
+100
+3% +$9.71K 0.1% 258
2018
Q3 		$346K Sell
3,170
-450
-12% -$52.1K 0.1% 246
2018
Q2 		$420K Hold
3,620
– – 0.12% 202
2018
Q1 		$391K Sell
3,620
-300
-8% -$33.4K 0.11% 214
2017
Q4 		$411K Sell
3,920
-32,000
-89% -$3.12M 0.11% 217
2017
Q3 		$3.26M Sell
35,920
-12,600
-26% -$1.04M 0.84% 18
2017
Q2 		$3.6M Sell
48,520
-350
-0.7% -$25K 0.73% 53
2017
Q1 		$3.33M Sell
48,870
-12,180
-20% -$864K 0.63% 59
2016
Q4 		$4.59M Buy
61,050
+51,600
+546% +$3.66M 0.88% 29
2016
Q3 		$628K Sell
9,450
-24,178
-72% -$1.68M 0.11% 214
2016
Q2 		$2.45M Sell
33,628
-29,926
-47% -$2.23M 0.43% 81
2016
Q1 		$4.67M Buy
63,554
+57,004
+870% +$3.96M 0.87% 19
2015
Q4 		$468K Sell
6,550
-1,000
-13% -$73.4K 0.08% 225
2015
Q3 		$525K Buy
+7,550
New +$559K 0.07% 266

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

Paradigm Asset Management's TROW Position: Q4 2024 in Review

Paradigm Asset Management sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 7,800 shares — an estimated $850K sold.

Paradigm Asset Management first reported a position in TROW in Q3 2015 and held it in 27 quarters. The position peaked at $4.67M in Q1 2016. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Paradigm Asset Management reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 7,800 T. Rowe Price shares in Q4 2024, an estimated $850K.
  • Paradigm Asset Management first reported a position in T. Rowe Price in Q3 2015 and held it in 27 quarters.
  • Paradigm Asset Management's T. Rowe Price position peaked at $4.67M in Q1 2016.
  • 1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.