PCM
TROW icon

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

Prelude 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
Q1 		– Sell
-1,930
Closed -$218K – 1531
2024
Q4 		$218K Buy
+1,930
New +$223K 0.01% 950
2024
Q3 		– Sell
-3,967
Closed -$457K – 1546
2024
Q2 		$457K Buy
3,967
+1,994
+101% +$229K 0.03% 579
2024
Q1 		$241K Buy
+1,973
New +$220K 0.01% 1005
2020
Q4 		– Sell
-126
Closed -$16K – 2002
2020
Q3 		$16K Sell
126
-1,978
-94% -$262K ﹤0.01% 1379
2020
Q2 		$260K Buy
+2,104
New +$240K 0.01% 660
2019
Q2 		– Sell
-1,131
Closed -$113K – 2153
2019
Q1 		$113K Buy
+1,131
New +$109K 0.01% 894
2017
Q4 		– Sell
-2,634
Closed -$239K – 1724
2017
Q3 		$239K Buy
2,634
+250
+10% +$20.7K 0.02% 585
2017
Q2 		$177K Buy
2,384
+204
+9% +$14.6K 0.02% 614
2017
Q1 		$149K Hold
2,180
– – 0.01% 661
2016
Q4 		$164K Buy
2,180
+2,160
+10,800% +$153K 0.02% 660
2016
Q3 		$1K Buy
+20
New +$1.39K ﹤0.01% 1549
2016
Q1 		– Sell
-20
Closed -$1K – 1524
2015
Q4 		$1K Buy
+20
New +$1.47K ﹤0.01% 1420
2014
Q4 		– Sell
-1,700
Closed -$133K – 2151
2014
Q3 		$133K Buy
+1,700
New +$136K 0.02% 925
2014
Q2 		– Sell
-1,600
Closed -$132K – 2166
2014
Q1 		$132K Buy
+1,600
New +$130K 0.02% 900

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Prelude Capital Management's TROW Position: Q1 2025 in Review

Prelude Capital Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 1,930 shares — an estimated $218K sold.

Prelude Capital Management first reported a position in TROW in Q1 2014 and held it in 14 quarters. The position peaked at $457K in Q2 2024. 1,086 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Prelude Capital Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Prelude Capital Management sold 1,930 T. Rowe Price shares in Q1 2025, an estimated $218K.
  • Prelude Capital Management first reported a position in T. Rowe Price in Q1 2014 and held it in 14 quarters.
  • Prelude Capital Management's T. Rowe Price position peaked at $457K in Q2 2024.
  • 1,086 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.