VHAM
TROW icon

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

Van Hulzen 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
-16,400
Closed -$1.85M – 1047
2024
Q4 		$1.85M Buy
16,400
+1,100
+7% +$127K 0.14% 124
2024
Q3 		$1.67M Buy
15,300
+1,100
+8% +$121K 0.12% 129
2024
Q2 		$1.64M Hold
14,200
– – 0.11% 126
2024
Q1 		$1.73M Sell
14,200
-714
-5% -$79.7K 0.11% 125
2023
Q4 		$1.61M Buy
14,914
+2,900
+24% +$289K 0.11% 121
2023
Q3 		$1.26M Buy
12,014
+9,500
+378% +$1.07M 0.1% 134
2023
Q2 		$282K Buy
+2,514
New +$275K 0.02% 249
2021
Q4 		– Sell
-1,314
Closed -$258K – 320
2021
Q3 		$258K Hold
1,314
– – 0.04% 228
2021
Q2 		$260K Hold
1,314
– – 0.04% 220
2021
Q1 		$225K Sell
1,314
-16
-1% -$2.62K 0.04% 233
2020
Q4 		$201K Sell
1,330
-2,070
-61% -$296K 0.03% 281
2020
Q3 		$436K Sell
3,400
-510
-13% -$67.4K 0.07% 146
2020
Q2 		$483K Buy
+3,910
New +$446K 0.07% 126

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

Van Hulzen Asset Management's TROW Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 16,400 shares — an estimated $1.85M sold.

Van Hulzen Asset Management first reported a position in TROW in Q2 2020 and held it in 13 quarters. The position peaked at $1.85M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 16,400 T. Rowe Price shares in Q1 2025, an estimated $1.85M.
  • Van Hulzen Asset Management first reported a position in T. Rowe Price in Q2 2020 and held it in 13 quarters.
  • Van Hulzen Asset Management's T. Rowe Price position peaked at $1.85M in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

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