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

Stansberry 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	-8,484	Closed	-$959K	–	132
2024 Q4	$959K	Buy	8,484 +548	+7%	+$63.5K	0.12%	95
2024 Q3	$864K	Sell	7,936 -56	-0.7%	-$6.15K	0.11%	101
2024 Q2	$922K	Sell	7,992 -1,183	-13%	-$136K	0.12%	101
2024 Q1	$1.12M	Sell	9,175 -133	-1%	-$14.9K	0.15%	100
2023 Q4	$1M	Sell	9,308 -768	-8%	-$76.5K	0.17%	95
2023 Q3	$1.06M	Buy	+10,076	New	+$1.14M	0.18%	92
2023 Q2	–	Sell	-9,362	Closed	-$1.06M	–	105
2023 Q1	$1.06M	Buy	+9,362	New	+$1.07M	0.2%	82

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Stansberry Asset Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 8,484 shares — an estimated $959K sold.

Stansberry Asset Management first reported a position in TROW in Q1 2023 and held it in 7 quarters. The position peaked at $1.12M in Q1 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

Stansberry Asset Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
Stansberry Asset Management sold 8,484 T. Rowe Price shares in Q1 2025, an estimated $959K.
Stansberry Asset Management first reported a position in T. Rowe Price in Q1 2023 and held it in 7 quarters.
Stansberry Asset Management's T. Rowe Price position peaked at $1.12M in Q1 2024.
1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Stansberry Asset Management's 13F filing for Q1 2025, filed 14 May 2025.