Allianz Asset 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 | $95.1M | Buy |
1,054,993
+290,263
| +38% | +$28.1M | 0.11% | 198 |
|
|
2025
Q4 | $78.3M | Sell |
764,730
-2,942
| -0.4% | -$304K | 0.09% | 226 |
|
|
2025
Q3 | $78.8M | Buy |
767,672
+152,318
| +25% | +$16M | 0.1% | 216 |
|
|
2025
Q2 | $59.4M | Buy |
615,354
+130,649
| +27% | +$12M | 0.08% | 274 |
|
|
2025
Q1 | $44.5M | Buy |
484,705
+25,851
| +6% | +$2.73M | 0.07% | 331 |
|
|
2024
Q4 | $51.9M | Buy |
458,854
+103,101
| +29% | +$11.9M | 0.08% | 280 |
|
|
2024
Q3 | $38.8M | Buy |
355,753
+40,319
| +13% | +$4.43M | 0.06% | 352 |
|
|
2024
Q2 | $36.4M | Buy |
315,434
+99,142
| +46% | +$11.4M | 0.06% | 336 |
|
|
2024
Q1 | $26.4M | Buy |
216,292
+71,108
| +49% | +$7.94M | 0.04% | 396 |
|
|
2023
Q4 | $15.6M | Buy |
145,184
+115,509
| +389% | +$11.5M | 0.03% | 542 |
|
|
2023
Q3 | $3.11M | Sell |
29,675
-920
| -3% | -$104K | 0.01% | 1213 |
|
|
2023
Q2 | $3.43M | Sell |
30,595
-2,544
| -8% | -$279K | 0.01% | 1031 |
|
|
2023
Q1 | $3.74M | Buy |
33,139
+12,378
| +60% | +$1.41M | 0.01% | 1090 |
|
|
2022
Q4 | $2.26M | Sell |
20,761
-3,368
| -14% | -$381K | 0.01% | 1247 |
|
|
2022
Q3 | $2.53M | Buy |
24,129
+10,819
| +81% | +$1.29M | 0.01% | 1154 |
|
|
2022
Q2 | $1.51M | Buy |
13,310
+642
| +5% | +$81.6K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $1.92M | Sell |
12,668
-1,426
| -10% | -$220K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $2.77M | Sell |
14,094
-55,105
| -80% | -$11.2M | ﹤0.01% | 1480 |
|
|
2021
Q3 | $13.6M | Sell |
69,199
-263,004
| -79% | -$55.4M | 0.01% | 877 |
|
|
2021
Q2 | $65.8M | Sell |
332,203
-284,915
| -46% | -$53.3M | 0.06% | 322 |
|
|
2021
Q1 | $106M | Sell |
617,118
-9,165
| -1% | -$1.5M | 0.11% | 206 |
|
|
2020
Q4 | $94.8M | Buy |
626,283
+35,861
| +6% | +$5.13M | 0.1% | 212 |
|
|
2020
Q3 | $75.7M | Buy |
590,422
+313,120
| +113% | +$41.4M | 0.09% | 241 |
|
|
2020
Q2 | $34.2M | Buy |
277,302
+104,284
| +60% | +$11.9M | 0.04% | 433 |
|
|
2020
Q1 | $16.9M | Buy |
173,018
+83,745
| +94% | +$10.3M | 0.02% | 627 |
|
|
2019
Q4 | $10.9M | Buy |
89,273
+42,452
| +91% | +$5.01M | 0.01% | 1087 |
|
|
2019
Q3 | $5.35M | Sell |
46,821
-101,826
| -69% | -$11.3M | 0.01% | 1412 |
|
|
2019
Q2 | $16.3M | Sell |
148,647
-69,886
| -32% | -$7.35M | 0.02% | 906 |
|
|
2019
Q1 | $21.9M | Sell |
218,533
-68,650
| -24% | -$6.62M | 0.02% | 718 |
|
|
2018
Q4 | $26.5M | Sell |
287,183
-53,684
| -16% | -$5.21M | 0.03% | 586 |
|
|
2018
Q3 | $37.2M | Buy |
340,867
+277,455
| +438% | +$32.1M | 0.04% | 555 |
|
|
2018
Q2 | $7.36M | Sell |
63,412
-19,695
| -24% | -$2.29M | 0.01% | 1376 |
|
|
2018
Q1 | $8.97M | Buy |
83,107
+33,563
| +68% | +$3.74M | 0.01% | 1294 |
|
|
2017
Q4 | $5.2M | Sell |
49,544
-82,493
| -62% | -$8.05M | 0.01% | 1603 |
|
|
2017
Q3 | $12M | Buy |
132,037
+22,719
| +21% | +$1.88M | 0.01% | 1234 |
|
|
2017
Q2 | $8.11M | Buy |
109,318
+6,739
| +7% | +$482K | 0.01% | 1388 |
|
|
2017
Q1 | $6.99M | Buy |
102,579
+95,283
| +1,306% | +$6.76M | 0.01% | 1485 |
|
|
2016
Q4 | $549K | Sell |
7,296
-30,376
| -81% | -$2.15M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $2.49M | Buy |
37,672
+608
| +2% | +$42.4K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $2.71M | Buy |
37,064
+22,043
| +147% | +$1.64M | ﹤0.01% | 1785 |
|
|
2016
Q1 | $1.1M | Sell |
15,021
-2,088
| -12% | -$145K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $1.23M | Buy |
17,109
+617
| +4% | +$45.3K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $1.15M | Sell |
16,492
-6,362
| -28% | -$471K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $1.78M | Sell |
22,854
-28,479
| -55% | -$2.3M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $4.16M | Buy |
51,333
+25,225
| +97% | +$2.08M | 0.01% | 1280 |
|
|
2014
Q4 | $2.24M | Buy |
26,108
+19,317
| +284% | +$1.57M | ﹤0.01% | 1502 |
|
|
2014
Q3 | $532K | Sell |
6,791
-81
| -1% | -$6.5K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $580K | Buy |
6,872
+2,258
| +49% | +$184K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $380K | Sell |
4,614
-7,667
| -62% | -$621K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $1.03M | Sell |
12,281
-6,280
| -34% | -$492K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $1.33M | Hold |
18,561
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q2 | $1.36M | Buy |
+18,561
| New | +$1.39M | ﹤0.01% | 1284 |
|
Other funds holding TROW
VCM
VPM
