WPG Advisers’s T. Rowe Price TROW Stock Holding History

WPG Advisers’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	-9	Closed	-$1.02K	–	1536
2024 Q4	$1.02K	Buy	+9	New	+$1.04K	﹤0.01%	1222

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

WPG Advisers's TROW Position: Q1 2025 in Review

WPG Advisers sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 9 shares — an estimated $1.02K sold.

WPG Advisers first reported a position in TROW in Q4 2024 and held it in 1 quarter. The position peaked at $1.02K in Q4 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

WPG Advisers reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
WPG Advisers sold 9 T. Rowe Price shares in Q1 2025, an estimated $1.02K.
WPG Advisers first reported a position in T. Rowe Price in Q4 2024 and held it in 1 quarter.
WPG Advisers's T. Rowe Price position peaked at $1.02K in Q4 2024.
1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.