Petrus Trust Company’s T. Rowe Price TROW Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-2,834	Closed	-$260K	–	729
2025 Q1	$260K	Sell	2,834 -1,330	-32%	-$141K	0.02%	451
2024 Q4	$471K	Buy	4,164 +78	+2%	+$9.03K	0.05%	242
2024 Q3	$445K	Buy	+4,086	New	+$449K	0.04%	271
2024 Q1	–	Sell	-4,080	Closed	-$439K	–	789
2023 Q4	$439K	Buy	+4,080	New	+$406K	0.04%	276
2020 Q4	–	Sell	-3,972	Closed	-$509K	–	230
2020 Q3	$509K	Buy	3,972 +2,335	+143%	+$309K	0.05%	50
2020 Q2	$202K	Buy	+1,637	New	+$187K	0.02%	189

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Petrus Trust Company's TROW Position: Q2 2025 in Review

Petrus Trust Company sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 2,834 shares — an estimated $260K sold.

Petrus Trust Company first reported a position in TROW in Q2 2020 and held it in 6 quarters. The position peaked at $509K in Q3 2020. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Petrus Trust Company reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 2,834 T. Rowe Price shares in Q2 2025, an estimated $260K.
Petrus Trust Company first reported a position in T. Rowe Price in Q2 2020 and held it in 6 quarters.
Petrus Trust Company's T. Rowe Price position peaked at $509K in Q3 2020.
1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.