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Van Strum & Towne’s T. Rowe Price TROW Stock Holding History

Van Strum & Towne’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
Q4 		– Sell
-2,200
Closed -$226K – 116
2025
Q3 		$226K Hold
2,200
– – 0.07% 107
2025
Q2 		$212K Hold
2,200
– – 0.07% 109
2025
Q1 		$202K Sell
2,200
-30
-1% -$3.17K 0.07% 112
2024
Q4 		$252K Buy
+2,230
New +$258K 0.09% 97
2017
Q3 		– Sell
-34,920
Closed -$2.59M – 78
2017
Q2 		$2.59M Sell
34,920
-560
-2% -$40K 1.69% 27
2017
Q1 		$2.42M Sell
35,480
-885
-2% -$62.8K 1.56% 29
2016
Q4 		$2.74M Sell
36,365
-200
-0.5% -$14.2K 1.72% 25
2016
Q3 		$2.43M Buy
36,565
+250
+0.7% +$17.4K 1.6% 28
2016
Q2 		$2.65M Buy
36,315
+1,525
+4% +$114K 1.76% 26
2016
Q1 		$2.56M Buy
34,790
+150
+0.4% +$10.4K 1.69% 26
2015
Q4 		$2.48M Hold
34,640
– – 1.61% 27
2015
Q3 		$2.41M Hold
34,640
– – 1.65% 31
2015
Q2 		$2.69M Hold
34,640
– – 1.66% 30
2015
Q1 		$2.81M Sell
34,640
-375
-1% -$30.9K 1.75% 27
2014
Q4 		$3.01M Sell
35,015
-75
-0.2% -$6.11K 1.86% 26
2014
Q3 		$2.75M Buy
35,090
+125
+0.4% +$10K 1.8% 25
2014
Q2 		$2.95M Sell
34,965
-700
-2% -$57.1K 1.93% 25
2014
Q1 		$2.94M Hold
35,665
– – 1.89% 26
2013
Q4 		$2.99M Sell
35,665
-75
-0.2% -$5.87K 1.99% 28
2013
Q3 		$2.57M Sell
35,740
-150
-0.4% -$11.1K 1.92% 26
2013
Q2 		$2.63M Buy
+35,890
New +$2.68M 2.02% 24

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Van Strum & Towne's TROW Position: Q4 2025 in Review

Van Strum & Towne sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 2,200 shares — an estimated $226K sold.

Van Strum & Towne first reported a position in TROW in Q2 2013 and held it in 21 quarters. The position peaked at $3.01M in Q4 2014. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Van Strum & Towne reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Van Strum & Towne sold 2,200 T. Rowe Price shares in Q4 2025, an estimated $226K.
  • Van Strum & Towne first reported a position in T. Rowe Price in Q2 2013 and held it in 21 quarters.
  • Van Strum & Towne's T. Rowe Price position peaked at $3.01M in Q4 2014.
  • 1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Van Strum & Towne's 13F filing for Q4 2025, filed 3 Feb 2026.