PCM
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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
2020
Q1 		– Sell
-900
Closed -$110K – 2035
2019
Q4 		$110K Sell
900
-200
-18% -$23.6K ﹤0.01% 1068
2019
Q3 		$126K Buy
+1,100
New +$122K 0.01% 877
2018
Q2 		– Sell
-3,200
Closed -$346K – 1947
2018
Q1 		$346K Buy
+3,200
New +$356K 0.03% 538
2015
Q4 		– Sell
-7,600
Closed -$528K – 1683
2015
Q3 		$528K Buy
+7,600
New +$563K 0.08% 267

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 $4.77B 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. 1,085 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.
  • 1,085 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.