WA1
TROW icon

Wimmer Associates 1’s T. Rowe Price TROW Stock Holding History

Wimmer Associates 1’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
-3,865
Closed -$437K – 112
2024
Q4 		$437K Buy
3,865
+325
+9% +$37.6K 0.22% 78
2024
Q3 		$386K Buy
3,540
+170
+5% +$18.7K 0.19% 85
2024
Q2 		$389K Buy
3,370
+50
+2% +$5.75K 0.2% 84
2024
Q1 		$405K Buy
3,320
+220
+7% +$24.6K 0.21% 85
2023
Q4 		$334K Buy
3,100
+15
+0.5% +$1.49K 0.19% 87
2023
Q3 		$324K Sell
3,085
-165
-5% -$18.6K 0.2% 87
2023
Q2 		$364K Hold
3,250
– – 0.22% 86
2023
Q1 		$345K Buy
3,250
+265
+9% +$30.3K 0.22% 87
2022
Q4 		$326K Buy
2,985
+600
+25% +$67.9K 0.21% 85
2022
Q3 		$253K Buy
2,385
+125
+6% +$14.9K 0.17% 96
2022
Q2 		$257K Buy
2,260
+125
+6% +$15.9K 0.17% 99
2022
Q1 		$323K Sell
2,135
-125
-6% -$19.3K 0.18% 97
2021
Q4 		$444K Buy
2,260
+90
+4% +$18.3K 0.24% 82
2021
Q3 		$427K Buy
2,170
+170
+9% +$35.8K 0.25% 79
2021
Q2 		$396K Hold
2,000
– – 0.23% 81
2021
Q1 		$343K Hold
2,000
– – 0.19% 87
2020
Q4 		$303K Hold
2,000
– – 0.18% 90
2020
Q3 		$256K Hold
2,000
– – 0.17% 91
2020
Q2 		$277K Sell
2,000
-175
-8% -$20K 0.22% 88
2020
Q1 		$212K Buy
+2,175
New +$266K 0.2% 96

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

Wimmer Associates 1's TROW Position: Q1 2025 in Review

Wimmer Associates 1 sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 3,865 shares — an estimated $437K sold.

Wimmer Associates 1 first reported a position in TROW in Q1 2020 and held it in 20 quarters. The position peaked at $444K in Q4 2021. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Wimmer Associates 1 reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Wimmer Associates 1 sold 3,865 T. Rowe Price shares in Q1 2025, an estimated $437K.
  • Wimmer Associates 1 first reported a position in T. Rowe Price in Q1 2020 and held it in 20 quarters.
  • Wimmer Associates 1's T. Rowe Price position peaked at $444K in Q4 2021.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Wimmer Associates 1's 13F filing for Q1 2025, filed 15 May 2025.