Prana Capital Management’s T. Rowe Price TROW Stock Holding History

Prana Capital 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 Q4	–	Sell	-48,124	Closed	-$4.94M	–	144
2025 Q3	$4.94M	Buy	+48,124	New	+$5.06M	0.16%	72
2025 Q1	–	Sell	-32,898	Closed	-$3.72M	–	123
2024 Q4	$3.72M	Buy	+32,898	New	+$3.81M	0.18%	72
2024 Q1	–	Sell	-14,624	Closed	-$1.57M	–	103
2023 Q4	$1.57M	Buy	+14,624	New	+$1.46M	0.09%	79
2021 Q1	–	Sell	-37,872	Closed	-$5.73M	–	85
2020 Q4	$5.73M	Sell	37,872 -11,149	-23%	-$1.59M	0.75%	31
2020 Q3	$6.29M	Sell	49,021 -10,699	-18%	-$1.41M	1.09%	27
2020 Q2	$7.38M	Buy	+59,720	New	+$6.81M	1%	30
2019 Q3	–	Sell	-26,601	Closed	-$2.92M	–	68
2019 Q2	$2.92M	Buy	+26,601	New	+$2.8M	0.52%	41
2018 Q1	–	Sell	-169,811	Closed	-$17.8M	–	54
2017 Q4	$17.8M	Buy	+169,811	New	+$16.6M	6.07%	7

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Prana Capital Management's TROW Position: Q4 2025 in Review

Prana Capital Management sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 48,124 shares — an estimated $4.94M sold.

Prana Capital Management first reported a position in TROW in Q4 2017 and held it in 8 quarters. The position peaked at $17.8M in Q4 2017. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Prana Capital Management reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
Prana Capital Management sold 48,124 T. Rowe Price shares in Q4 2025, an estimated $4.94M.
Prana Capital Management first reported a position in T. Rowe Price in Q4 2017 and held it in 8 quarters.
Prana Capital Management's T. Rowe Price position peaked at $17.8M in Q4 2017.
1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Prana Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.