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

Radnor 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
Q3 		– Sell
-2,135
Closed -$206K – 325
2025
Q2 		$206K Buy
+2,135
New +$196K 0.03% 314
2025
Q1 		– Sell
-2,135
Closed -$241K – 325
2024
Q4 		$241K Sell
2,135
-1,260
-37% -$146K 0.04% 290
2024
Q3 		$370K Buy
3,395
+1,260
+59% +$138K 0.05% 263
2024
Q2 		$246K Hold
2,135
– – 0.08% 147
2024
Q1 		$260K Sell
2,135
-255
-11% -$28.5K 0.04% 284
2023
Q4 		$257K Hold
2,390
– – 0.05% 284
2023
Q3 		$251K Sell
2,390
-875
-27% -$98.6K 0.05% 276
2023
Q2 		$366K Hold
3,265
– – 0.16% 94
2023
Q1 		$369K Hold
3,265
– – 0.1% 164
2022
Q4 		$403K Hold
3,265
– – 0.1% 181
2022
Q3 		$343K Buy
3,265
+350
+12% +$41.8K 0.1% 182
2022
Q2 		$331K Buy
2,915
+150
+5% +$19.1K 0.09% 184
2022
Q1 		$418K Hold
2,765
– – 0.1% 177
2021
Q4 		$544K Sell
2,765
-365
-12% -$74.1K 0.13% 160
2021
Q3 		$616K Hold
3,130
– – 0.37% 48
2021
Q2 		$620K Hold
3,130
– – 0.21% 96
2021
Q1 		$537K Hold
3,130
– – 0.17% 127
2020
Q4 		$474K Buy
3,130
+175
+6% +$25K 0.13% 136
2020
Q3 		$379K Hold
2,955
– – 0.13% 135
2020
Q2 		$362K Buy
2,955
+255
+9% +$29.1K 0.13% 128
2020
Q1 		$263K Hold
2,700
– – 0.11% 136
2019
Q4 		$329K Hold
2,700
– – 0.1% 144
2019
Q3 		$308K Hold
2,700
– – 0.1% 139
2019
Q2 		$296K Hold
2,700
– – 0.1% 143
2019
Q1 		$270K Hold
2,700
– – 0.09% 154
2018
Q4 		$249K Buy
2,700
+710
+36% +$68.9K 0.09% 155
2018
Q3 		$217K Hold
1,990
– – 0.07% 171
2018
Q2 		$231K Sell
1,990
-360
-15% -$41.9K 0.09% 163
2018
Q1 		$254K Sell
2,350
-140
-6% -$15.6K 0.09% 160
2017
Q4 		$261K Buy
+2,490
New +$243K 0.08% 161

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Radnor Capital Management's TROW Position: Q3 2025 in Review

Radnor Capital Management sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 2,135 shares — an estimated $206K sold.

Radnor Capital Management first reported a position in TROW in Q4 2017 and held it in 30 quarters. The position peaked at $620K in Q2 2021. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Radnor Capital Management reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Radnor Capital Management sold 2,135 T. Rowe Price shares in Q3 2025, an estimated $206K.
  • Radnor Capital Management first reported a position in T. Rowe Price in Q4 2017 and held it in 30 quarters.
  • Radnor Capital Management's T. Rowe Price position peaked at $620K in Q2 2021.
  • 1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Radnor Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.