West Branch Capital’s T. Rowe Price TROW Stock Holding History

West Branch Capital’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	Closed	-$114	–	572
2024 Q4	$114	Hold	1	–	–	﹤0.01%	521
2024 Q3	$109	Buy	+1	New	+$110	﹤0.01%	530
2023 Q4	–	Sell	-610	Closed	-$64K	–	468
2023 Q3	$64K	Hold	610	–	–	0.03%	144
2023 Q2	$68.3K	Hold	610	–	–	0.03%	139
2023 Q1	$68.9K	Hold	610	–	–	0.04%	143
2022 Q4	$66.5K	Hold	610	–	–	0.04%	142
2022 Q3	$64K	Hold	610	–	–	0.04%	154
2022 Q2	$69K	Hold	610	–	–	0.04%	152
2022 Q1	$92K	Hold	610	–	–	0.04%	136
2021 Q4	$120K	Hold	610	–	–	0.05%	127
2021 Q3	$120K	Hold	610	–	–	0.06%	119
2021 Q2	$121K	Buy	+610	New	+$114K	0.06%	124

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

West Branch Capital's TROW Position: Q1 2025 in Review

West Branch Capital sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 1 share — an estimated $114 sold.

West Branch Capital first reported a position in TROW in Q2 2021 and held it in 12 quarters. The position peaked at $121K in Q2 2021. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

West Branch Capital reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
West Branch Capital sold 1 T. Rowe Price share in Q1 2025, an estimated $114.
West Branch Capital first reported a position in T. Rowe Price in Q2 2021 and held it in 12 quarters.
West Branch Capital's T. Rowe Price position peaked at $121K in Q2 2021.
1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on West Branch Capital's 13F filing for Q1 2025, filed 16 Apr 2025.