Silvercrest Asset Management’s T. Rowe Price TROW Stock Holding History

Silvercrest Asset 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	-76,456	Closed	-$8.65M	–	877
2024 Q4	$8.65M	Buy	76,456 +74,508	+3,825%	+$8.63M	0.06%	331
2024 Q3	$212K	Buy	+1,948	New	+$214K	﹤0.01%	770
2022 Q3	–	Sell	-7,670	Closed	-$871K	–	818
2022 Q2	$871K	Buy	7,670 +2,106	+38%	+$268K	0.01%	583
2022 Q1	$841K	Buy	+5,564	New	+$859K	0.01%	615
2021 Q1	–	Sell	-1,810	Closed	-$274K	–	877
2020 Q4	$274K	Hold	1,810	–	–	﹤0.01%	732
2020 Q3	$232K	Buy	1,810 +25	+1%	+$3.31K	﹤0.01%	712
2020 Q2	$220K	Buy	+1,785	New	+$204K	﹤0.01%	695
2020 Q1	–	Sell	-2,695	Closed	-$328K	–	779
2019 Q4	$328K	Buy	+2,695	New	+$318K	﹤0.01%	649
2018 Q1	–	Sell	-1,911	Closed	-$200K	–	579
2017 Q4	$200K	Buy	+1,911	New	+$186K	﹤0.01%	542

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Silvercrest Asset Management's TROW Position: Q1 2025 in Review

Silvercrest Asset Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 76,456 shares — an estimated $8.65M sold.

Silvercrest Asset Management first reported a position in TROW in Q4 2017 and held it in 9 quarters. The position peaked at $8.65M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

Silvercrest Asset Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
Silvercrest Asset Management sold 76,456 T. Rowe Price shares in Q1 2025, an estimated $8.65M.
Silvercrest Asset Management first reported a position in T. Rowe Price in Q4 2017 and held it in 9 quarters.
Silvercrest Asset Management's T. Rowe Price position peaked at $8.65M in Q4 2024.
1,086 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

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