T. Rowe Price Associates
PWP icon

T. Rowe Price Associates’s Perella Weinberg Partners PWP Stock Holding History

T. Rowe Price Associates’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$810K Buy
44,570
+8,270
+23% +$163K ﹤0.01% 2247
2025
Q4 		$628K Buy
36,300
+3,049
+9% +$56.9K ﹤0.01% 2290
2025
Q3 		$709K Buy
33,251
+2,805
+9% +$59.9K ﹤0.01% 2220
2025
Q2 		$592K Buy
30,446
+7,996
+36% +$141K ﹤0.01% 2226
2025
Q1 		$414K Buy
22,450
+2,048
+10% +$46.5K ﹤0.01% 2328
2024
Q4 		$487K Buy
20,402
+3,176
+18% +$73.7K ﹤0.01% 2298
2024
Q3 		$333K Buy
17,226
+493
+3% +$9.04K ﹤0.01% 2428
2024
Q2 		$272K Buy
16,733
+4,427
+36% +$66.8K ﹤0.01% 2461
2024
Q1 		$174K Buy
12,306
+1,753
+17% +$22K ﹤0.01% 2662
2023
Q4 		$130K Buy
+10,553
New +$115K ﹤0.01% 2666

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Wellington Management Group
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N
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return