Aperio Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $32.2M | Buy |
212,745
+19,003
| +10% | +$2.88M | 0.1% | 207 |
|
|
2020
Q3 | $24.8M | Buy |
193,742
+4,792
| +3% | +$614K | 0.08% | 226 |
|
|
2020
Q2 | $23.3M | Sell |
188,950
-11,650
| -6% | -$1.44M | 0.09% | 226 |
|
|
2020
Q1 | $19.6M | Buy |
200,600
+2,716
| +1% | +$265K | 0.09% | 233 |
|
|
2019
Q4 | $24.1M | Buy |
197,884
+610
| +0.3% | +$74.3K | 0.09% | 249 |
|
|
2019
Q3 | $22.5M | Buy |
197,274
+21,839
| +12% | +$2.5M | 0.09% | 266 |
|
|
2019
Q2 | $19.2M | Buy |
175,435
+2,986
| +2% | +$328K | 0.08% | 290 |
|
|
2019
Q1 | $17.3M | Buy |
172,449
+2,734
| +2% | +$274K | 0.07% | 292 |
|
|
2018
Q4 | $15.7M | Buy |
169,715
+27,890
| +20% | +$2.57M | 0.08% | 279 |
|
|
2018
Q3 | $15.5M | Buy |
141,825
+13,967
| +11% | +$1.52M | 0.07% | 321 |
|
|
2018
Q2 | $14.8M | Buy |
127,858
+10,632
| +9% | +$1.23M | 0.07% | 314 |
|
|
2018
Q1 | $12.7M | Buy |
117,226
+14,796
| +14% | +$1.6M | 0.06% | 361 |
|
|
2017
Q4 | $10.7M | Buy |
102,430
+11,463
| +13% | +$1.2M | 0.05% | 399 |
|
|
2017
Q3 | $8.25M | Buy |
90,967
+6,071
| +7% | +$550K | 0.05% | 441 |
|
|
2017
Q2 | $6.3M | Buy |
84,896
+811
| +1% | +$60.2K | 0.04% | 507 |
|
|
2017
Q1 | $5.73M | Sell |
84,085
-23,822
| -22% | -$1.62M | 0.04% | 500 |
|
|
2016
Q4 | $8.12M | Sell |
107,907
-6,164
| -5% | -$464K | 0.06% | 363 |
|
|
2016
Q3 | $7.59M | Sell |
114,071
-16,790
| -13% | -$1.12M | 0.05% | 404 |
|
|
2016
Q2 | $9.55M | Buy |
130,861
+5,765
| +5% | +$421K | 0.07% | 309 |
|
|
2016
Q1 | $9.19M | Buy |
125,096
+23,359
| +23% | +$1.72M | 0.08% | 290 |
|
|
2015
Q4 | $7.27M | Buy |
101,737
+4,481
| +5% | +$320K | 0.07% | 330 |
|
|
2015
Q3 | $6.76M | Sell |
97,256
-11,560
| -11% | -$803K | 0.07% | 339 |
|
|
2015
Q2 | $8.46M | Buy |
108,816
+2,109
| +2% | +$164K | 0.09% | 283 |
|
|
2015
Q1 | $8.64M | Buy |
106,707
+5,335
| +5% | +$432K | 0.1% | 252 |
|
|
2014
Q4 | $8.7M | Buy |
101,372
+4,119
| +4% | +$354K | 0.11% | 228 |
|
|
2014
Q3 | $7.63M | Buy |
97,253
+961
| +1% | +$75.3K | 0.1% | 243 |
|
|
2014
Q2 | $8.13M | Sell |
96,292
-913
| -0.9% | -$77.1K | 0.12% | 220 |
|
|
2014
Q1 | $8.01M | Buy |
+97,205
| New | +$8.01M | 0.11% | 219 |
|
|
2013
Q4 | – | Sell |
-80,568
| Closed | -$5.8M | – | 210 |
|
|
2013
Q3 | $5.8M | Buy |
80,568
+11,782
| +17% | +$847K | 0.11% | 221 |
|
|
2013
Q2 | $5.04M | Buy |
+68,786
| New | +$5.04M | 0.12% | 197 |
|