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

West Oak 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
Q3 		$5.59K Sell
5,450
-305
-5% -$32.1K 0.22% 72
2025
Q2 		$5.55K Sell
5,755
-1,680
-23% -$154K 0.22% 75
2025
Q1 		$6.83K Sell
7,435
-110
-1% -$11.6K 0.26% 69
2024
Q4 		$8.53M Buy
7,545
+360
+5% +$41.7K 0.3% 65
2024
Q3 		$7.83K Hold
7,185
– – 0.15% 66
2024
Q2 		$829K Hold
7,185
– – 0.33% 63
2024
Q1 		$876K Buy
7,185
+60
+0.8% +$6.7K 0.37% 61
2023
Q4 		$787K Sell
7,125
-355
-5% -$35.4K 0.37% 65
2023
Q3 		$784K Buy
7,480
+283
+4% +$31.9K 0.39% 64
2023
Q2 		$806K Sell
7,197
-350
-5% -$38.3K 0.39% 65
2023
Q1 		$852K Buy
7,547
+465
+7% +$53.1K 0.43% 66
2022
Q4 		$772K Sell
7,082
-425
-6% -$48.1K 0.4% 65
2022
Q3 		$788K Buy
7,507
+1,182
+19% +$141K 0.43% 68
2022
Q2 		$719K Buy
6,325
+320
+5% +$40.7K 0.38% 72
2022
Q1 		$908K Hold
6,005
– – 0.41% 67
2021
Q4 		$1.18M Sell
6,005
-50
-0.8% -$10.2K 0.43% 61
2021
Q3 		$1.19M Sell
6,055
-400
-6% -$84.2K 0.46% 63
2021
Q2 		$1.28M Buy
6,455
+75
+1% +$14K 0.5% 63
2021
Q1 		$1.09M Buy
6,380
+50
+0.8% +$8.2K 0.47% 63
2020
Q4 		$958K Buy
6,330
+50
+0.8% +$7.15K 0.45% 64
2020
Q3 		$805K Buy
6,280
+115
+2% +$15.2K 0.44% 63
2020
Q2 		$761K Sell
6,165
-45
-0.7% -$5.13K 0.43% 66
2020
Q1 		$606K Buy
6,210
+30
+0.5% +$3.67K 0.41% 64
2019
Q4 		$753K Sell
6,180
-210
-3% -$24.8K 0.42% 66
2019
Q3 		$730K Buy
6,390
+300
+5% +$33.4K 0.43% 62
2019
Q2 		$668K Sell
6,090
-25
-0.4% -$2.63K 0.4% 65
2019
Q1 		$612K Hold
6,115
– – 0.38% 68
2018
Q4 		$565K Sell
6,115
-345
-5% -$33.5K 0.4% 69
2018
Q3 		$705K Sell
6,460
-250
-4% -$28.9K 0.41% 70
2018
Q2 		$779K Sell
6,710
-185
-3% -$21.5K 0.47% 67
2018
Q1 		$744K Sell
6,895
-240
-3% -$26.7K 0.44% 66
2017
Q4 		$749K Buy
7,135
+625
+10% +$61K 0.46% 66
2017
Q3 		$590K Sell
6,510
-100
-2% -$8.27K 0.35% 79
2017
Q2 		$491K Buy
6,610
+115
+2% +$8.22K 0.3% 83
2017
Q1 		$443K Sell
6,495
-1,145
-15% -$81.2K 0.27% 84
2016
Q4 		$575K Sell
7,640
-4,720
-38% -$334K 0.39% 72
2016
Q3 		$822K Sell
12,360
-3,250
-21% -$226K 0.57% 62
2016
Q2 		$1.14M Sell
15,610
-240
-2% -$17.9K 0.82% 51
2016
Q1 		$1.16M Sell
15,850
-555
-3% -$38.5K 0.9% 48
2015
Q4 		$1.17M Buy
16,405
+825
+5% +$60.5K 0.91% 47
2015
Q3 		$1.08M Sell
15,580
-35
-0.2% -$2.59K 0.87% 48
2015
Q2 		$1.21M Sell
15,615
-20
-0.1% -$1.61K 0.9% 44
2015
Q1 		$1.27M Buy
15,635
+505
+3% +$41.6K 0.93% 45
2014
Q4 		$1.3M Sell
15,130
-150
-1% -$12.2K 0.94% 43
2014
Q3 		$1.2M Sell
15,280
-190
-1% -$15.2K 0.9% 42
2014
Q2 		$1.31M Sell
15,470
-110
-0.7% -$8.97K 0.95% 41
2014
Q1 		$1.28M Buy
15,580
+25
+0.2% +$2.03K 0.94% 39
2013
Q4 		$1.3M Sell
15,555
-100
-0.6% -$7.83K 0.96% 39
2013
Q3 		$1.13M Buy
15,655
+355
+2% +$26.3K 0.88% 47
2013
Q2 		$1.12M Buy
+15,300
New +$1.14M 0.93% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

West Oak Capital's TROW Position: Q3 2025 in Review

West Oak Capital reduced its T. Rowe Price (TROW) stake by 5.3% in Q3 2025, selling an estimated $32.1K and leaving 5,450 shares worth $5.59K. The position accounts for 0.22% of the portfolio, ranked #72.

West Oak Capital first reported a position in TROW in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.53M in Q4 2024. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • West Oak Capital held 5,450 shares of T. Rowe Price worth $5.59K as of Q3 2025.
  • West Oak Capital sold 305 T. Rowe Price shares in Q3 2025, an estimated $32.1K.
  • T. Rowe Price made up 0.22% of West Oak Capital's portfolio in Q3 2025, its #72 holding.
  • West Oak Capital first reported a position in T. Rowe Price in Q2 2013 and has held it in 50 quarters since.
  • West Oak Capital's T. Rowe Price position peaked at $8.53M in Q4 2024.
  • 1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.