AIM
TROW icon

abrdn Investment Management’s T. Rowe Price TROW Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-5,951
Closed -$511K – 408
2014
Q4 		$511K Sell
5,951
-5,048
-46% -$411K ﹤0.01% 331
2014
Q3 		$862K Sell
10,999
-123
-1% -$9.87K ﹤0.01% 328
2014
Q2 		$939K Sell
11,122
-465
-4% -$37.9K ﹤0.01% 311
2014
Q1 		$954K Buy
11,587
+123
+1% +$9.97K ﹤0.01% 269
2013
Q4 		$960K Buy
11,464
+314
+3% +$24.6K 0.01% 285
2013
Q3 		$802K Sell
11,150
-82
-0.7% -$6.07K ﹤0.01% 300
2013
Q2 		$822K Buy
+11,232
New +$839K 0.01% 267

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