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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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. 1,086 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.
1,086 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.