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

Wealth Management Associates’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
-1,770
Closed -$200K – 221
2024
Q4 		$200K Buy
+1,770
New +$205K 0.09% 198
2024
Q3 		– Sell
-2,030
Closed -$234K – 221
2024
Q2 		$234K Hold
2,030
– – 0.11% 172
2024
Q1 		$234K Sell
2,030
-560
-22% -$62.5K 0.11% 172
2023
Q4 		$279K Buy
+2,590
New +$258K 0.15% 148
2023
Q2 		– Sell
-2,055
Closed -$232K – 201
2023
Q1 		$232K Buy
+2,055
New +$235K 0.14% 164

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

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

Wealth Management Associates sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 1,770 shares — an estimated $200K sold.

Wealth Management Associates first reported a position in TROW in Q1 2023 and held it in 5 quarters. The position peaked at $279K in Q4 2023. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Wealth Management Associates reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Wealth Management Associates sold 1,770 T. Rowe Price shares in Q1 2025, an estimated $200K.
  • Wealth Management Associates first reported a position in T. Rowe Price in Q1 2023 and held it in 5 quarters.
  • Wealth Management Associates's T. Rowe Price position peaked at $279K in Q4 2023.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Wealth Management Associates's 13F filing for Q1 2025, filed 28 May 2025.