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Smith Shellnut Wilson’s T. Rowe Price TROW Stock Holding History

Smith Shellnut Wilson’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
-2,075
Closed -$235K – 149
2024
Q4 		$235K Buy
+2,075
New +$240K 0.1% 131
2024
Q2 		– Sell
-1,719
Closed -$210K – 146
2024
Q1 		$210K Buy
+1,719
New +$192K 0.11% 128
2023
Q4 		– Sell
-2,492
Closed -$261K – 130
2023
Q3 		$261K Hold
2,492
– – 0.16% 109
2023
Q2 		$279K Sell
2,492
-13
-0.5% -$1.42K 0.16% 107
2023
Q1 		$283K Hold
2,505
– – 0.17% 100
2022
Q4 		$273K Buy
2,505
+5
+0.2% +$566 0.17% 103
2022
Q3 		$263K Buy
2,500
+156
+7% +$18.6K 0.17% 99
2022
Q2 		$266K Sell
2,344
-173
-7% -$22K 0.16% 105
2022
Q1 		$381K Buy
2,517
+9
+0.4% +$1.39K 0.2% 91
2021
Q4 		$493K Buy
2,508
+98
+4% +$19.9K 0.24% 80
2021
Q3 		$474K Buy
2,410
+21
+0.9% +$4.42K 0.27% 71
2021
Q2 		$473K Hold
2,389
– – 0.28% 71
2021
Q1 		$410K Buy
2,389
+20
+0.8% +$3.28K 0.25% 74
2020
Q4 		$359K Sell
2,369
-110
-4% -$15.7K 0.21% 86
2020
Q3 		$318K Hold
2,479
– – 0.12% 92
2020
Q2 		$306K Sell
2,479
-60
-2% -$6.84K 0.22% 80
2020
Q1 		$248K Buy
2,539
+67
+3% +$8.2K 0.21% 86
2019
Q4 		$301K Hold
2,472
– – 0.2% 99
2019
Q3 		$282K Buy
2,472
+237
+11% +$26.4K 0.21% 97
2019
Q2 		$245K Sell
2,235
-53
-2% -$5.58K 0.18% 106
2019
Q1 		$229K Buy
2,288
+30
+1% +$2.89K 0.18% 116
2018
Q4 		$208K Sell
2,258
-30
-1% -$2.91K 0.22% 104
2018
Q3 		$250K Buy
+2,288
New +$265K 0.22% 104
2018
Q1 		$247K Sell
2,288
-850
-27% -$94.7K 0.21% 103
2017
Q4 		$329K Buy
3,138
+124
+4% +$12.1K 0.28% 75
2017
Q3 		$273K Buy
+3,014
New +$249K 0.24% 91

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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
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

Smith Shellnut Wilson's TROW Position: Q1 2025 in Review

Smith Shellnut Wilson sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 2,075 shares — an estimated $235K sold.

Smith Shellnut Wilson first reported a position in TROW in Q3 2017 and held it in 26 quarters. The position peaked at $493K in Q4 2021. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Smith Shellnut Wilson reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Smith Shellnut Wilson sold 2,075 T. Rowe Price shares in Q1 2025, an estimated $235K.
  • Smith Shellnut Wilson first reported a position in T. Rowe Price in Q3 2017 and held it in 26 quarters.
  • Smith Shellnut Wilson's T. Rowe Price position peaked at $493K in Q4 2021.
  • 1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Smith Shellnut Wilson's 13F filing for Q1 2025, filed 17 Apr 2025.