AE Wealth Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3M | Buy |
369,052
+99,711
| +37% | +$9.66M | 0.18% | 123 |
|
|
2025
Q4 | $27.6M | Buy |
269,341
+9,249
| +4% | +$955K | 0.16% | 142 |
|
|
2025
Q3 | $26.7M | Buy |
260,092
+15,055
| +6% | +$1.58M | 0.17% | 130 |
|
|
2025
Q2 | $23.6M | Buy |
245,037
+242,835
| +11,028% | +$22.3M | 0.17% | 132 |
|
|
2025
Q1 | $202K | Buy |
+2,202
| New | +$233K | ﹤0.01% | 1273 |
|
|
2024
Q3 | – | Sell |
-2,645
| Closed | -$305K | – | 1326 |
|
|
2024
Q2 | $305K | Buy |
+2,645
| New | +$304K | ﹤0.01% | 1031 |
|
|
2024
Q1 | – | Sell |
-22,066
| Closed | -$2.43M | – | 1921 |
|
|
2023
Q4 | $2.43M | Buy |
22,066
+10,188
| +86% | +$1.01M | 0.01% | 836 |
|
|
2023
Q3 | $1.25M | Buy |
11,878
+1,914
| +19% | +$216K | 0.01% | 1010 |
|
|
2023
Q2 | $1.12M | Sell |
9,964
-1,483
| -13% | -$162K | 0.01% | 1048 |
|
|
2023
Q1 | $1.29M | Sell |
11,447
-426
| -4% | -$48.7K | 0.01% | 949 |
|
|
2022
Q4 | $1.29M | Sell |
11,873
-1,036
| -8% | -$117K | 0.01% | 890 |
|
|
2022
Q3 | $1.36M | Buy |
12,909
+852
| +7% | +$102K | 0.01% | 830 |
|
|
2022
Q2 | $1.37M | Buy |
12,057
+384
| +3% | +$48.8K | 0.01% | 791 |
|
|
2022
Q1 | $1.76M | Sell |
11,673
-856
| -7% | -$132K | 0.01% | 735 |
|
|
2021
Q4 | $2.46M | Sell |
12,529
-15,487
| -55% | -$3.15M | 0.02% | 633 |
|
|
2021
Q3 | $5.51M | Sell |
28,016
-833
| -3% | -$175K | 0.05% | 360 |
|
|
2021
Q2 | $5.71M | Buy |
28,849
+1,710
| +6% | +$320K | 0.05% | 330 |
|
|
2021
Q1 | $4.66M | Buy |
27,139
+3,147
| +13% | +$516K | 0.05% | 330 |
|
|
2020
Q4 | $3.63M | Buy |
23,992
+2,834
| +13% | +$405K | 0.04% | 335 |
|
|
2020
Q3 | $2.71M | Sell |
21,158
-4,042
| -16% | -$535K | 0.04% | 349 |
|
|
2020
Q2 | $3.11M | Buy |
25,200
+16,950
| +205% | +$1.93M | 0.05% | 301 |
|
|
2020
Q1 | $806K | Buy |
8,250
+1,240
| +18% | +$152K | 0.02% | 543 |
|
|
2019
Q4 | $854K | Buy |
7,010
+995
| +17% | +$117K | 0.02% | 563 |
|
|
2019
Q3 | $687K | Buy |
6,015
+2,670
| +80% | +$297K | 0.02% | 535 |
|
|
2019
Q2 | $367K | Buy |
+3,345
| New | +$352K | 0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-2,076
| Closed | -$227K | – | 597 |
|
|
2018
Q3 | $227K | Sell |
2,076
-23
| -1% | -$2.66K | 0.01% | 527 |
|
|
2018
Q2 | $244K | Buy |
2,099
+162
| +8% | +$18.8K | 0.02% | 380 |
|
|
2018
Q1 | $209K | Buy |
+1,937
| New | +$216K | 0.02% | 403 |
|
|
2017
Q4 | – | Sell |
-19,351
| Closed | -$1.75M | – | 463 |
|
|
2017
Q3 | $1.75M | Sell |
19,351
-1,646
| -8% | -$136K | 0.16% | 89 |
|
|
2017
Q2 | $1.56M | Buy |
20,997
+8,336
| +66% | +$596K | 0.19% | 95 |
|
|
2017
Q1 | $863K | Buy |
12,661
+2,492
| +25% | +$177K | 0.16% | 127 |
|
|
2016
Q4 | $765K | Buy |
+10,169
| New | +$720K | 0.31% | 90 |
|
Other funds holding TROW
VCM
VPM
