PSC
TROW icon

Portman Square Capital’s T. Rowe Price TROW Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-102,300
Closed -$11.6M – 364
2024
Q4 		$11.6M Sell
102,300
-24,100
-19% -$2.79M 0.41% 57
2024
Q3 		$13.8M Hold
126,400
– – 0.51% 58
2024
Q2 		$14.6M Hold
126,400
– – 0.5% 57
2024
Q1 		$15.4M Buy
126,400
+26,900
+27% +$3M 0.43% 71
2023
Q4 		$10.7M Sell
99,500
-4,100
-4% -$408K 0.25% 105
2023
Q3 		$10.9M Buy
103,600
+58,200
+128% +$6.56M 0.27% 97
2023
Q2 		$5.09M Buy
+45,400
New +$4.97M 0.14% 152

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Portman Square Capital's TROW Position: Q1 2025 in Review

Portman Square Capital sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 2,875 shares — an estimated $325K sold.

Portman Square Capital first reported a position in TROW in Q2 2023 and held it in 7 quarters. The position peaked at $1.43M in Q3 2023. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Portman Square Capital reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 2,875 T. Rowe Price shares in Q1 2025, an estimated $325K.
  • Portman Square Capital first reported a position in T. Rowe Price in Q2 2023 and held it in 7 quarters.
  • Portman Square Capital's T. Rowe Price position peaked at $1.43M in Q3 2023.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.