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

Synergy 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
-161
Closed -$17.5K – 781
2024
Q4 		$17.5K Buy
+161
New +$18.6K ﹤0.01% 384
2022
Q2 		– Sell
-14,364
Closed -$2.17M – 131
2022
Q1 		$2.17M Buy
+14,364
New +$2.22M 0.52% 50

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

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

Synergy Asset Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 161 shares — an estimated $17.5K sold.

Synergy Asset Management first reported a position in TROW in Q1 2022 and held it in 2 quarters. The position peaked at $2.17M in Q1 2022. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Synergy Asset Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 161 T. Rowe Price shares in Q1 2025, an estimated $17.5K.
  • Synergy Asset Management first reported a position in T. Rowe Price in Q1 2022 and held it in 2 quarters.
  • Synergy Asset Management's T. Rowe Price position peaked at $2.17M in Q1 2022.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.