PIM
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Penobscot Investment Management’s T. Rowe Price TROW Stock Holding History

Penobscot Investment 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
2025
Q3 		– Sell
-2,476
Closed -$239K – 323
2025
Q2 		$239K Sell
2,476
-60
-2% -$5.51K 0.02% 283
2025
Q1 		$233K Sell
2,536
-1,133
-31% -$120K 0.02% 279
2024
Q4 		$415K Sell
3,669
-300
-8% -$34.7K 0.04% 221
2024
Q3 		$432K Sell
3,969
-375
-9% -$41.2K 0.04% 227
2024
Q2 		$501K Sell
4,344
-150
-3% -$17.3K 0.05% 202
2024
Q1 		$548K Sell
4,494
-415
-8% -$46.4K 0.06% 192
2023
Q4 		$529K Buy
4,909
+309
+7% +$30.8K 0.06% 195
2023
Q3 		$482K Sell
4,600
-710
-13% -$80K 0.07% 190
2023
Q2 		$595K Sell
5,310
-535
-9% -$58.6K 0.1% 144
2023
Q1 		$660K Sell
5,845
-80
-1% -$9.14K 0.12% 139
2022
Q4 		$646K Sell
5,925
-100
-2% -$11.3K 0.11% 137
2022
Q3 		$632K Sell
6,025
-100
-2% -$11.9K 0.12% 137
2022
Q2 		$696K Hold
6,125
– – 0.12% 140
2022
Q1 		$926K Sell
6,125
-215
-3% -$33.2K 0.14% 132
2021
Q4 		$1.25M Sell
6,340
-25
-0.4% -$5.08K 0.17% 118
2021
Q3 		$1.25M Hold
6,365
– – 0.19% 117
2021
Q2 		$1.26M Hold
6,365
– – 0.19% 116
2021
Q1 		$1.09M Hold
6,365
– – 0.17% 116
2020
Q4 		$964K Hold
6,365
– – 0.16% 116
2020
Q3 		$816K Hold
6,365
– – 0.15% 121
2020
Q2 		$786K Sell
6,365
-265
-4% -$30.2K 0.16% 115
2020
Q1 		$647K Buy
6,630
+150
+2% +$18.4K 0.15% 116
2019
Q4 		$790K Hold
6,480
– – 0.15% 122
2019
Q3 		$740K Sell
6,480
-300
-4% -$33.4K 0.15% 123
2019
Q2 		$744K Sell
6,780
-750
-10% -$78.9K 0.15% 118
2019
Q1 		$754K Sell
7,530
-75
-1% -$7.23K 0.16% 118
2018
Q4 		$702K Sell
7,605
-850
-10% -$82.5K 0.17% 118
2018
Q3 		$923K Hold
8,455
– – 0.2% 108
2018
Q2 		$982K Buy
8,455
+100
+1% +$11.6K 0.23% 100
2018
Q1 		$902K Buy
+8,355
New +$931K 0.22% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penobscot Investment Management's TROW Position: Q3 2025 in Review

Penobscot Investment Management sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 2,476 shares — an estimated $239K sold.

Penobscot Investment Management first reported a position in TROW in Q1 2018 and held it in 30 quarters. The position peaked at $1.26M in Q2 2021. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Penobscot Investment Management reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Penobscot Investment Management sold 2,476 T. Rowe Price shares in Q3 2025, an estimated $239K.
  • Penobscot Investment Management first reported a position in T. Rowe Price in Q1 2018 and held it in 30 quarters.
  • Penobscot Investment Management's T. Rowe Price position peaked at $1.26M in Q2 2021.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Penobscot Investment Management's 13F filing for Q3 2025, filed 21 Oct 2025.