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Sherbrooke Park Advisers’s T. Rowe Price TROW Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-3,296
Closed -$303K – 779
2025
Q1 		$303K Sell
3,296
-1,586
-32% -$168K 0.14% 290
2024
Q4 		$552K Buy
+4,882
New +$565K 0.18% 179
2023
Q4 		– Sell
-4,858
Closed -$509K – 684
2023
Q3 		$509K Buy
4,858
+1,458
+43% +$164K 0.16% 238
2023
Q2 		$381K Buy
+3,400
New +$372K 0.2% 224

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sherbrooke Park Advisers's TROW Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 3,296 shares — an estimated $303K sold.

Sherbrooke Park Advisers first reported a position in TROW in Q2 2023 and held it in 4 quarters. The position peaked at $552K in Q4 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,296 T. Rowe Price shares in Q2 2025, an estimated $303K.
  • Sherbrooke Park Advisers first reported a position in T. Rowe Price in Q2 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's T. Rowe Price position peaked at $552K in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.