WMS Partners’s T. Rowe Price TROW Stock Holding History

WMS Partners’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	–	-$3.46M	–	316
2024 Q2	–	Hold	–	–	–	50
2024 Q1	–	Hold	–	–	–	48

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

WMS Partners's TROW Position: Q1 2025 in Review

WMS Partners sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 959,346 shares — an estimated $108M sold.

WMS Partners first reported a position in TROW in Q2 2013 and held it in 47 quarters. The position peaked at $115M in Q3 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

WMS Partners reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 959,346 T. Rowe Price shares in Q1 2025, an estimated $108M.
WMS Partners first reported a position in T. Rowe Price in Q2 2013 and held it in 47 quarters.
WMS Partners's T. Rowe Price position peaked at $115M in Q3 2024.
1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.