Advisors Asset Management’s T. Rowe Price TROW Stock Holding History

Advisors Asset 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
2026 Q1	$6.12M	Sell	67,936 -4,787	-7%	-$464K	0.1%	271
2025 Q4	$7.45M	Sell	72,723 -5,395	-7%	-$557K	0.13%	202
2025 Q3	$8.02M	Sell	78,118 -4,635	-6%	-$487K	0.14%	179
2025 Q2	$7.99M	Buy	82,753 +4,419	+6%	+$406K	0.14%	168
2025 Q1	$7.2M	Buy	78,334 +6,406	+9%	+$677K	0.14%	181
2024 Q4	$8.13M	Buy	71,928 +5,110	+8%	+$592K	0.15%	158
2024 Q3	$7.28M	Buy	66,818 +5,910	+10%	+$649K	0.13%	188
2024 Q2	$7.02M	Buy	60,908 +3,106	+5%	+$357K	0.14%	182
2024 Q1	$7.05M	Buy	57,802 +3,164	+6%	+$353K	0.14%	192
2023 Q4	$5.88M	Sell	54,638 -693	-1%	-$69K	0.12%	208
2023 Q3	$5.8M	Buy	55,331 +1,308	+2%	+$147K	0.13%	194
2023 Q2	$6.05M	Sell	54,023 -1,259	-2%	-$138K	0.12%	188
2023 Q1	$6.24M	Buy	55,282 +3,259	+6%	+$372K	0.13%	185
2022 Q4	$5.67M	Buy	52,023 +4,499	+9%	+$509K	0.12%	202
2022 Q3	$4.99M	Buy	47,524 +3,238	+7%	+$386K	0.1%	215
2022 Q2	$5.03M	Buy	44,286 +5,561	+14%	+$707K	0.1%	233
2022 Q1	$5.86M	Buy	38,725 +5,078	+15%	+$784K	0.09%	237
2021 Q4	$6.62M	Buy	33,647 +3,403	+11%	+$691K	0.09%	218
2021 Q3	$5.95M	Buy	30,244 +5,378	+22%	+$1.13M	0.09%	222
2021 Q2	$4.92M	Buy	24,866 +3,012	+14%	+$563K	0.07%	271
2021 Q1	$3.75M	Buy	21,854 +1,007	+5%	+$165K	0.06%	338
2020 Q4	$3.16M	Sell	20,847 -6	-0%	-$858	0.05%	366
2020 Q3	$2.67M	Sell	20,853 -1,608	-7%	-$213K	0.05%	360
2020 Q2	$2.77M	Sell	22,461 -2,096	-9%	-$239K	0.05%	345
2020 Q1	$2.4M	Sell	24,557 -2,112	-8%	-$259K	0.06%	337
2019 Q4	$3.25M	Buy	26,669 +262	+1%	+$30.9K	0.06%	376
2019 Q3	$3.02M	Buy	26,407 +2,052	+8%	+$228K	0.06%	391
2019 Q2	$2.67M	Sell	24,355 -1,515	-6%	-$159K	0.05%	449
2019 Q1	$2.59M	Sell	25,870 -2,407	-9%	-$232K	0.05%	455
2018 Q4	$2.61M	Buy	28,277 +2,385	+9%	+$232K	0.05%	417
2018 Q3	$2.83M	Buy	25,892 +2,251	+10%	+$261K	0.05%	460
2018 Q2	$2.74M	Buy	23,641 +502	+2%	+$58.4K	0.05%	488
2018 Q1	$2.59M	Sell	23,139 -9,402	-29%	-$1.05M	0.04%	531
2017 Q4	$3.42M	Sell	32,541 -18,109	-36%	-$1.77M	0.06%	441
2017 Q3	$4.59M	Sell	50,650 -14,082	-22%	-$1.16M	0.08%	360
2017 Q2	$4.8M	Sell	64,732 -1,460	-2%	-$104K	0.08%	341
2017 Q1	$4.51M	Sell	66,192 -4,691	-7%	-$333K	0.08%	362
2016 Q4	$5.33M	Sell	70,883 -6,154	-8%	-$436K	0.09%	323
2016 Q3	$5.12M	Sell	77,037 -898	-1%	-$62.6K	0.08%	344
2016 Q2	$5.69M	Buy	77,935 +3,858	+5%	+$287K	0.09%	323
2016 Q1	$5.44M	Buy	74,077 +5,655	+8%	+$393K	0.09%	322
2015 Q4	$4.89M	Buy	68,422 +27,348	+67%	+$2.01M	0.08%	368
2015 Q3	$2.85M	Buy	41,074 +21,595	+111%	+$1.6M	0.05%	527
2015 Q2	$1.51M	Buy	19,479 +9,756	+100%	+$787K	0.02%	774
2015 Q1	$787K	Buy	9,723 +3,872	+66%	+$319K	0.01%	934
2014 Q4	$502K	Sell	5,851 -244	-4%	-$19.9K	0.01%	1069
2014 Q3	$478K	Sell	6,095 -1,283	-17%	-$103K	0.01%	1045
2014 Q2	$623K	Sell	7,378 -3,239	-31%	-$264K	0.01%	963
2014 Q1	$874K	Sell	10,617 -3,136	-23%	-$254K	0.01%	810
2013 Q4	$1.15M	Sell	13,753 -2,542	-16%	-$199K	0.02%	705
2013 Q3	$1.17M	Buy	16,295 +1,585	+11%	+$117K	0.02%	625
2013 Q2	$1.08M	Buy	+14,710	New	+$1.1M	0.02%	620