SCA
TROW icon

Sippican Capital Advisors’s T. Rowe Price TROW Stock Holding History

Sippican Capital Advisors’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
-16,442
Closed -$1.86M – 112
2024
Q4 		$1.86M Sell
16,442
-2,215
-12% -$256K 1.35% 25
2024
Q3 		$2.03M Buy
18,657
+1,220
+7% +$134K 1.42% 23
2024
Q2 		$2.01M Sell
17,437
-28
-0.2% -$3.22K 1.59% 22
2024
Q1 		$2.13M Buy
17,465
+170
+1% +$19K 1.66% 20
2023
Q4 		$1.86M Buy
17,295
+930
+6% +$92.6K 1.46% 21
2023
Q3 		$1.72M Buy
16,365
+1,980
+14% +$223K 1.55% 23
2023
Q2 		$1.61M Buy
14,385
+3,203
+29% +$351K 1.49% 26
2023
Q1 		$1.26M Buy
11,182
+5,823
+109% +$665K 1.21% 34
2022
Q4 		$584K Buy
+5,359
New +$606K 0.56% 66

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 $4.78B AUM 23.38% 1-Year Est. Return

Sippican Capital Advisors's TROW Position: Q1 2025 in Review

Sippican Capital Advisors sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 16,442 shares — an estimated $1.86M sold.

Sippican Capital Advisors first reported a position in TROW in Q4 2022 and held it in 9 quarters. The position peaked at $2.13M in Q1 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Sippican Capital Advisors reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Sippican Capital Advisors sold 16,442 T. Rowe Price shares in Q1 2025, an estimated $1.86M.
  • Sippican Capital Advisors first reported a position in T. Rowe Price in Q4 2022 and held it in 9 quarters.
  • Sippican Capital Advisors's T. Rowe Price position peaked at $2.13M in Q1 2024.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Sippican Capital Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.