Sovran Advisors’s T. Rowe Price TROW Stock Holding History

Sovran 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 Q2	–	Sell	-3,650	Closed	-$314K	–	524
2025 Q1	$314K	Sell	3,650 -170	-4%	-$18K	0.04%	369
2024 Q4	$428K	Buy	+3,820	New	+$442K	0.06%	285

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 $3.37T AUM 44.26% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sovran Advisors's TROW Position: Q2 2025 in Review

Sovran Advisors sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 3,650 shares — an estimated $314K sold.

Sovran Advisors first reported a position in TROW in Q4 2024 and held it in 2 quarters. The position peaked at $428K in Q4 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Sovran Advisors reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Sovran Advisors sold 3,650 T. Rowe Price shares in Q2 2025, an estimated $314K.
Sovran Advisors first reported a position in T. Rowe Price in Q4 2024 and held it in 2 quarters.
Sovran Advisors's T. Rowe Price position peaked at $428K in Q4 2024.
1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Sovran Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.