AE Wealth Management’s T Rowe Price TROW Stock Holding History

AE Wealth Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.6M	Buy	245,037 +242,835	+11,028%	+$23.4M	0.17%	132
2025 Q1	$202K	Buy	+2,202	New	+$202K	﹤0.01%	1273
2024 Q3	–	Sell	-2,645	Closed	-$305K	–	1325
2024 Q2	$305K	Buy	+2,645	New	+$305K	﹤0.01%	1030
2024 Q1	–	Sell	-22,066	Closed	-$2.43M	–	1916
2023 Q4	$2.43M	Buy	22,066 +10,188	+86%	+$1.12M	0.01%	835
2023 Q3	$1.25M	Buy	11,878 +1,914	+19%	+$201K	0.01%	1009
2023 Q2	$1.12M	Sell	9,964 -1,483	-13%	-$166K	0.01%	1047
2023 Q1	$1.29M	Sell	11,447 -426	-4%	-$48.1K	0.01%	949
2022 Q4	$1.29M	Sell	11,873 -1,036	-8%	-$113K	0.01%	889
2022 Q3	$1.36M	Buy	12,909 +852	+7%	+$89.5K	0.01%	828
2022 Q2	$1.37M	Buy	12,057 +384	+3%	+$43.6K	0.01%	788
2022 Q1	$1.77M	Sell	11,673 -856	-7%	-$129K	0.01%	734
2021 Q4	$2.46M	Sell	12,529 -15,487	-55%	-$3.05M	0.02%	633
2021 Q3	$5.51M	Sell	28,016 -833	-3%	-$164K	0.05%	359
2021 Q2	$5.71M	Buy	28,849 +1,710	+6%	+$339K	0.05%	329
2021 Q1	$4.66M	Buy	27,139 +3,147	+13%	+$540K	0.05%	329
2020 Q4	$3.63M	Buy	23,992 +2,834	+13%	+$429K	0.04%	334
2020 Q3	$2.71M	Sell	21,158 -4,042	-16%	-$518K	0.04%	348
2020 Q2	$3.11M	Buy	25,200 +16,950	+205%	+$2.09M	0.05%	300
2020 Q1	$806K	Buy	8,250 +1,240	+18%	+$121K	0.02%	540
2019 Q4	$854K	Buy	7,010 +995	+17%	+$121K	0.02%	562
2019 Q3	$687K	Buy	6,015 +2,670	+80%	+$305K	0.02%	535
2019 Q2	$367K	Buy	+3,345	New	+$367K	0.01%	682
2018 Q4	–	Sell	-2,076	Closed	-$227K	–	587
2018 Q3	$227K	Sell	2,076 -23	-1%	-$2.52K	0.01%	527
2018 Q2	$244K	Buy	2,099 +162	+8%	+$18.8K	0.02%	380
2018 Q1	$209K	Buy	+1,937	New	+$209K	0.02%	403
2017 Q4	–	Sell	-19,351	Closed	-$1.75M	–	463
2017 Q3	$1.75M	Sell	19,351 -1,646	-8%	-$149K	0.16%	89
2017 Q2	$1.56M	Buy	20,997 +8,336	+66%	+$619K	0.19%	95
2017 Q1	$863K	Buy	12,661 +2,492	+25%	+$170K	0.16%	127
2016 Q4	$765K	Buy	+10,169	New	+$765K	0.31%	90