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Tilia Fiduciary Partners’s T. Rowe Price TROW Stock Holding History

Tilia Fiduciary Partners’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
-7,146
Closed -$808K – 119
2024
Q4 		$808K Sell
7,146
-445
-6% -$51.5K 0.55% 55
2024
Q3 		$827K Sell
7,591
-820
-10% -$90K 0.57% 55
2024
Q2 		$970K Buy
8,411
+83
+1% +$9.55K 0.76% 48
2024
Q1 		$1.02M Buy
8,328
+76
+0.9% +$8.49K 0.82% 47
2023
Q4 		$889K Sell
8,252
-103
-1% -$10.3K 0.83% 47
2023
Q3 		$876K Buy
8,355
+715
+9% +$80.5K 0.91% 46
2023
Q2 		$856K Buy
7,640
+2,861
+60% +$313K 0.76% 46
2023
Q1 		$539K Buy
4,779
+3,255
+214% +$372K 0.51% 59
2022
Q4 		$166K Buy
1,524
+1,494
+4,980% +$169K 0.16% 105
2022
Q3 		$3K Hold
30
– – ﹤0.01% 471
2022
Q2 		$3K Sell
30
-61
-67% -$7.75K ﹤0.01% 484
2022
Q1 		$14K Hold
91
– – 0.01% 373
2021
Q4 		$18K Buy
+91
New +$18.5K 0.01% 355

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 $4.77B AUM 29.31% 1-Year Est. Return

Tilia Fiduciary Partners's TROW Position: Q1 2025 in Review

Tilia Fiduciary Partners sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 7,146 shares — an estimated $808K sold.

Tilia Fiduciary Partners first reported a position in TROW in Q4 2021 and held it in 13 quarters. The position peaked at $1.02M in Q1 2024. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Tilia Fiduciary Partners reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 7,146 T. Rowe Price shares in Q1 2025, an estimated $808K.
  • Tilia Fiduciary Partners first reported a position in T. Rowe Price in Q4 2021 and held it in 13 quarters.
  • Tilia Fiduciary Partners's T. Rowe Price position peaked at $1.02M in Q1 2024.
  • 1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.