WAM
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Wakefield Asset Management’s T. Rowe Price TROW Stock Holding History

Wakefield 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
-4,381
Closed -$495K – 227
2024
Q4 		$495K Buy
4,381
+243
+6% +$28.1K 0.17% 135
2024
Q3 		$451K Buy
4,138
+51
+1% +$5.6K 0.15% 133
2024
Q2 		$471K Buy
+4,087
New +$470K 0.16% 128
2021
Q4 		– Sell
-1,285
Closed -$253K – 179
2021
Q3 		$253K Sell
1,285
-425
-25% -$89.5K 0.1% 150
2021
Q2 		$339K Sell
1,710
-37
-2% -$6.92K 0.13% 134
2021
Q1 		$300K Sell
1,747
-79
-4% -$13K 0.12% 140
2020
Q4 		$276K Buy
1,826
+21
+1% +$3K 0.12% 140
2020
Q3 		$231K Buy
1,805
+11
+0.6% +$1.46K 0.11% 146
2020
Q2 		$222K Buy
+1,794
New +$205K 0.11% 151
2020
Q1 		– Sell
-19,490
Closed -$2.38M – 206
2019
Q4 		$2.38M Sell
19,490
-2,445
-11% -$289K 0.99% 34
2019
Q3 		$2.51M Sell
21,935
-9,482
-30% -$1.06M 1.09% 34
2019
Q2 		$3.45M Buy
+31,417
New +$3.3M 1.36% 21

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

Wakefield Asset Management's TROW Position: Q1 2025 in Review

Wakefield Asset Management sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 4,381 shares — an estimated $495K sold.

Wakefield Asset Management first reported a position in TROW in Q2 2019 and held it in 12 quarters. The position peaked at $3.45M in Q2 2019. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Wakefield Asset Management reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 4,381 T. Rowe Price shares in Q1 2025, an estimated $495K.
  • Wakefield Asset Management first reported a position in T. Rowe Price in Q2 2019 and held it in 12 quarters.
  • Wakefield Asset Management's T. Rowe Price position peaked at $3.45M in Q2 2019.
  • 1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

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