Warther Private Wealth’s T. Rowe Price TROW Stock Holding History

Warther Private Wealth’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	-4,750	Closed	-$537K	–	89
2024 Q4	$537K	Hold	4,750	–	–	0.18%	43
2024 Q3	$517K	Hold	4,750	–	–	0.18%	46
2024 Q2	$548K	Hold	4,750	–	–	0.21%	43
2024 Q1	$579K	Hold	4,750	–	–	0.26%	36
2023 Q4	$512K	Hold	4,750	–	–	0.29%	34
2023 Q3	$498K	Hold	4,750	–	–	0.33%	44
2023 Q2	$532K	Buy	+4,750	New	+$520K	0.36%	44

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Warther Private Wealth's TROW Position: Q1 2025 in Review

Warther Private Wealth sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 4,750 shares — an estimated $537K sold.

Warther Private Wealth first reported a position in TROW in Q2 2023 and held it in 7 quarters. The position peaked at $579K in Q1 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

Warther Private Wealth reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
Warther Private Wealth sold 4,750 T. Rowe Price shares in Q1 2025, an estimated $537K.
Warther Private Wealth first reported a position in T. Rowe Price in Q2 2023 and held it in 7 quarters.
Warther Private Wealth's T. Rowe Price position peaked at $579K in Q1 2024.
1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Warther Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.