Sheets Smith Wealth Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,389
| Closed | -$270K | – | 391 |
|
|
2024
Q4 | $270K | Sell |
2,389
-60
| -2% | -$6.95K | 0.03% | 327 |
|
|
2024
Q3 | $267K | Sell |
2,449
-181
| -7% | -$19.9K | 0.03% | 328 |
|
|
2024
Q2 | $303K | Buy |
2,630
+78
| +3% | +$8.97K | 0.04% | 312 |
|
|
2024
Q1 | $311K | Buy |
2,552
+45
| +2% | +$5.03K | 0.03% | 318 |
|
|
2023
Q4 | $270K | Sell |
2,507
-518
| -17% | -$51.6K | 0.04% | 296 |
|
|
2023
Q3 | $317K | Buy |
3,025
+24
| +0.8% | +$2.7K | 0.05% | 267 |
|
|
2023
Q2 | $336K | Buy |
3,001
+27
| +0.9% | +$2.96K | 0.05% | 264 |
|
|
2023
Q1 | $336K | Sell |
2,974
-24
| -0.8% | -$2.74K | 0.05% | 250 |
|
|
2022
Q4 | $327K | Sell |
2,998
-397
| -12% | -$44.9K | 0.05% | 245 |
|
|
2022
Q3 | $356K | Sell |
3,395
-315
| -8% | -$37.6K | 0.06% | 227 |
|
|
2022
Q2 | $421K | Sell |
3,710
-282
| -7% | -$35.8K | 0.07% | 201 |
|
|
2022
Q1 | $604K | Sell |
3,992
-240
| -6% | -$37.1K | 0.08% | 189 |
|
|
2021
Q4 | $832K | Sell |
4,232
-75
| -2% | -$15.2K | 0.1% | 170 |
|
|
2021
Q3 | $847K | Sell |
4,307
-74
| -2% | -$15.6K | 0.11% | 156 |
|
|
2021
Q2 | $867K | Buy |
4,381
+15
| +0.3% | +$2.8K | 0.12% | 157 |
|
|
2021
Q1 | $749K | Sell |
4,366
-70
| -2% | -$11.5K | 0.11% | 162 |
|
|
2020
Q4 | $672K | Sell |
4,436
-103
| -2% | -$14.7K | 0.1% | 173 |
|
|
2020
Q3 | $582K | Buy |
4,539
+14
| +0.3% | +$1.85K | 0.1% | 162 |
|
|
2020
Q2 | $559K | Buy |
4,525
+388
| +9% | +$44.2K | 0.11% | 148 |
|
|
2020
Q1 | $404K | Sell |
4,137
-299
| -7% | -$36.6K | 0.08% | 178 |
|
|
2019
Q4 | $541K | Sell |
4,436
-782
| -15% | -$92.3K | 0.1% | 202 |
|
|
2019
Q3 | $596K | Buy |
5,218
+3
| +0.1% | +$334 | 0.12% | 171 |
|
|
2019
Q2 | $572K | Sell |
5,215
-83
| -2% | -$8.73K | 0.12% | 183 |
|
|
2019
Q1 | $530K | Sell |
5,298
-36
| -0.7% | -$3.47K | 0.11% | 191 |
|
|
2018
Q4 | $492K | Sell |
5,334
-155
| -3% | -$15K | 0.13% | 163 |
|
|
2018
Q3 | $599K | Sell |
5,489
-9
| -0.2% | -$1.04K | 0.12% | 187 |
|
|
2018
Q2 | $638K | Buy |
5,498
+33
| +0.6% | +$3.84K | 0.15% | 162 |
|
|
2018
Q1 | $590K | Buy |
5,465
+92
| +2% | +$10.2K | 0.14% | 169 |
|
|
2017
Q4 | $564K | Buy |
5,373
+49
| +0.9% | +$4.78K | 0.13% | 183 |
|
|
2017
Q3 | $483K | Buy |
5,324
+32
| +0.6% | +$2.65K | 0.12% | 188 |
|
|
2017
Q2 | $393K | Buy |
5,292
+38
| +0.7% | +$2.72K | 0.1% | 192 |
|
|
2017
Q1 | $358K | Buy |
5,254
+507
| +11% | +$36K | 0.1% | 213 |
|
|
2016
Q4 | $357K | Buy |
+4,747
| New | +$336K | 0.1% | 210 |
|
Other funds holding TROW
PTC
Sheets Smith Wealth Management's TROW Position: Q1 2025 in Review
Sheets Smith Wealth Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 2,389 shares — an estimated $270K sold.
Sheets Smith Wealth Management first reported a position in TROW in Q4 2016 and held it in 33 quarters. The position peaked at $867K in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2025.
- Sheets Smith Wealth Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
- Sheets Smith Wealth Management sold 2,389 T. Rowe Price shares in Q1 2025, an estimated $270K.
- Sheets Smith Wealth Management first reported a position in T. Rowe Price in Q4 2016 and held it in 33 quarters.
- Sheets Smith Wealth Management's T. Rowe Price position peaked at $867K in Q2 2021.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.