APG 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 | $8.44M | Sell |
107,868
-3,909
| -3% | -$379K | 0.03% | 368 |
|
|
2025
Q4 | $9.74M | Sell |
111,777
-11,123
| -9% | -$1.15M | 0.03% | 360 |
|
|
2025
Q3 | $10.7M | Hold |
122,900
| – | – | 0.03% | 340 |
|
|
2025
Q2 | $10.1M | Buy |
122,900
+2,300
| +2% | +$211K | 0.03% | 361 |
|
|
2025
Q1 | $10.3M | Sell |
120,600
-1,000
| -0.8% | -$106K | 0.03% | 348 |
|
|
2024
Q4 | $13.3M | Buy |
+121,600
| New | +$14.1M | 0.04% | 329 |
|
|
2024
Q3 | – | Sell |
-26,742
| Closed | -$2.88M | – | 620 |
|
|
2024
Q2 | $2.88M | Buy |
26,742
+18,000
| +206% | +$2.07M | 0.01% | 511 |
|
|
2024
Q1 | $987K | Buy |
8,742
+600
| +7% | +$67K | ﹤0.01% | 578 |
|
|
2023
Q4 | $794K | Sell |
8,142
-486
| -6% | -$48.4K | ﹤0.01% | 600 |
|
|
2023
Q3 | $905K | Buy |
8,628
+100
| +1% | +$11.3K | ﹤0.01% | 586 |
|
|
2023
Q2 | $876K | Sell |
8,528
-32,340
| -79% | -$3.54M | ﹤0.01% | 595 |
|
|
2023
Q1 | $4.25M | Sell |
40,868
-4,855
| -11% | -$555K | 0.01% | 509 |
|
|
2022
Q4 | $4.99M | Buy |
45,723
+33,395
| +271% | +$3.78M | 0.01% | 525 |
|
|
2022
Q3 | $1.32M | Buy |
12,328
+3,500
| +40% | +$418K | ﹤0.01% | 599 |
|
|
2022
Q2 | $959K | Sell |
8,828
-1,700
| -16% | -$216K | ﹤0.01% | 656 |
|
|
2022
Q1 | $1.43M | Sell |
10,528
-43,600
| -81% | -$6.73M | ﹤0.01% | 626 |
|
|
2021
Q4 | $9.36M | Sell |
54,128
-9,800
| -15% | -$1.99M | 0.02% | 443 |
|
|
2021
Q3 | $10.8M | Buy |
63,928
+17,600
| +38% | +$3.71M | 0.02% | 439 |
|
|
2021
Q2 | $7.73M | Buy |
46,328
+3,400
| +8% | +$636K | 0.01% | 489 |
|
|
2021
Q1 | $6.27M | Sell |
42,928
-148,782
| -78% | -$24.4M | 0.01% | 534 |
|
|
2020
Q4 | $23.7M | Sell |
191,710
-187,368
| -49% | -$26.8M | 0.04% | 403 |
|
|
2020
Q3 | $41.4M | Buy |
379,078
+102,400
| +37% | +$13.5M | 0.07% | 282 |
|
|
2020
Q2 | $30.4M | Sell |
276,678
-75,800
| -22% | -$8.64M | 0.06% | 319 |
|
|
2020
Q1 | $34.4M | Buy |
352,478
+205,503
| +140% | +$25.2M | 0.07% | 280 |
|
|
2019
Q4 | $16M | Buy |
146,975
+83,254
| +131% | +$9.83M | 0.03% | 480 |
|
|
2019
Q3 | $6.68M | Sell |
63,721
-215,864
| -77% | -$24M | 0.01% | 641 |
|
|
2019
Q2 | $26.9M | Sell |
279,585
-564,600
| -67% | -$59.4M | 0.05% | 356 |
|
|
2019
Q1 | $75.3M | Sell |
844,185
-220,000
| -21% | -$21.2M | 0.14% | 197 |
|
|
2018
Q4 | $85.9M | Buy |
1,064,185
+562,900
| +112% | +$54.6M | 0.17% | 165 |
|
|
2018
Q3 | $47.1M | Buy |
501,285
+415,800
| +486% | +$48.1M | 0.08% | 258 |
|
|
2018
Q2 | $8.5M | Buy |
85,485
+2,700
| +3% | +$314K | 0.02% | 507 |
|
|
2018
Q1 | $7.27M | Hold |
82,785
| – | – | 0.01% | 521 |
|
|
2017
Q4 | $7.23M | Sell |
82,785
-247,100
| -75% | -$24.1M | 0.01% | 549 |
|
|
2017
Q3 | $29.9M | Buy |
329,885
+11,100
| +3% | +$918K | 0.05% | 345 |
|
|
2017
Q2 | $23.7M | Buy |
318,785
+81,400
| +34% | +$5.82M | 0.04% | 389 |
|
|
2017
Q1 | $16.2M | Sell |
237,385
-36,800
| -13% | -$2.61M | 0.03% | 450 |
|
|
2016
Q4 | $19.6M | Buy |
274,185
+43,700
| +19% | +$3.1M | 0.04% | 421 |
|
|
2016
Q3 | $15.3M | Buy |
230,485
+127,500
| +124% | +$8.89M | 0.03% | 492 |
|
|
2016
Q2 | $7.51M | Buy |
102,985
+23,000
| +29% | +$1.71M | 0.01% | 597 |
|
|
2016
Q1 | $5.88M | Hold |
79,985
| – | – | 0.01% | 602 |
|
|
2015
Q4 | $5.72M | Sell |
79,985
-54,070
| -40% | -$3.97M | 0.01% | 601 |
|
|
2015
Q3 | $9.32M | Sell |
134,055
-9,590
| -7% | -$711K | 0.02% | 530 |
|
|
2015
Q2 | $11.2M | Hold |
143,645
| – | – | 0.02% | 553 |
|
|
2015
Q1 | $11.6M | Sell |
143,645
-115,957
| -45% | -$9.55M | 0.02% | 544 |
|
|
2014
Q4 | $22.3M | Sell |
259,602
-61,704
| -19% | -$5.03M | 0.04% | 407 |
|
|
2014
Q3 | $25.2M | Buy |
321,306
+14,281
| +5% | +$1.15M | 0.05% | 361 |
|
|
2014
Q2 | $25.9M | Buy |
307,025
+27,340
| +10% | +$2.23M | 0.06% | 345 |
|
|
2014
Q1 | $23M | Hold |
279,685
| – | – | 0.06% | 316 |
|
|
2013
Q4 | $23.4M | Sell |
279,685
-6,741
| -2% | -$528K | 0.07% | 294 |
|
|
2013
Q3 | $20.6M | Sell |
286,426
-14,624
| -5% | -$1.08M | 0.07% | 321 |
|
|
2013
Q2 | $22M | Buy |
+301,050
| New | +$22.5M | 0.07% | 319 |
|
Other funds holding TROW
VCM
VPM
