VWM
TROW icon

Venturi Wealth Management’s T. Rowe Price TROW Stock Holding History

Venturi Wealth 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
-719
Closed -$81.3K – 1722
2024
Q4 		$81.3K Buy
719
+400
+125% +$46.3K ﹤0.01% 858
2024
Q3 		$34.8K Sell
319
-159
-33% -$17.5K ﹤0.01% 866
2024
Q2 		$55.1K Buy
478
+385
+414% +$44.3K ﹤0.01% 639
2024
Q1 		$11.3K Buy
93
+30
+48% +$3.35K ﹤0.01% 903
2023
Q4 		$6.79K Sell
63
-22
-26% -$2.19K ﹤0.01% 962
2023
Q3 		$8.91K Buy
85
+81
+2,025% +$9.12K ﹤0.01% 828
2023
Q2 		$449 Buy
+4
New +$438 ﹤0.01% 1087
2020
Q1 		– Sell
-2,808
Closed -$342K – 262
2019
Q4 		$342K Sell
2,808
-67
-2% -$7.91K 0.04% 193
2019
Q3 		$328K Buy
2,875
+39
+1% +$4.34K 0.04% 187
2019
Q2 		$311K Sell
2,836
-55
-2% -$5.79K 0.04% 195
2019
Q1 		$299K Sell
2,891
-237
-8% -$22.9K 0.04% 211
2018
Q4 		$278K Buy
+3,128
New +$304K 0.04% 218

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

Venturi Wealth Management's TROW Position: Q1 2025 in Review

Venturi Wealth Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 719 shares — an estimated $81.3K sold.

Venturi Wealth Management first reported a position in TROW in Q4 2018 and held it in 12 quarters. The position peaked at $342K in Q4 2019. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Venturi Wealth Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 719 T. Rowe Price shares in Q1 2025, an estimated $81.3K.
  • Venturi Wealth Management first reported a position in T. Rowe Price in Q4 2018 and held it in 12 quarters.
  • Venturi Wealth Management's T. Rowe Price position peaked at $342K in Q4 2019.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.