AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
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|
2025
Q1 | $37.1M | Buy |
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|
2024
Q4 | $45.9M | Sell |
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|
2024
Q3 | $58.9M | Buy |
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|
2024
Q2 | $52M | Buy |
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|
2024
Q1 | $31M | Buy |
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|
2023
Q4 | $11.6M | Buy |
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|
2023
Q3 | $1.71M | Buy |
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|
2023
Q2 | $1M | Sell |
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|
2023
Q1 | $3.64M | Sell |
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|
2022
Q4 | $5.64M | Sell |
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|
2022
Q3 | $23.6M | Sell |
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|
2022
Q2 | $60M | Sell |
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|
2022
Q1 | $95.6M | Sell |
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|
2021
Q4 | $140M | Sell |
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|
2021
Q3 | $144M | Sell |
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|
2021
Q2 | $148M | Sell |
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|
2021
Q1 | $147M | Buy |
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|
2020
Q4 | $115M | Sell |
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|
2020
Q3 | $108M | Buy |
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|
2020
Q2 | $79.6M | Buy |
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|
2020
Q1 | $60.9M | Buy |
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|
2019
Q4 | $61.4M | Buy |
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|
2019
Q3 | $48.5M | Buy |
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|
2019
Q2 | $38.9M | Sell |
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|
2019
Q1 | $36.2M | Sell |
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|
2018
Q4 | $48M | Sell |
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|
2018
Q3 | $102M | Sell |
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|
2018
Q2 | $178M | Buy |
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|
2018
Q1 | $149M | Buy |
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|
2017
Q4 | $63.4M | Buy |
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|
2017
Q3 | $33.4M | Buy |
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|
2017
Q2 | $25.5M | Buy |
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|
2017
Q1 | $23.4M | Buy |
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|
2016
Q4 | $18.5M | Buy |
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|
2016
Q3 | $12.7M | Sell |
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|
2016
Q2 | $14M | Hold |
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|
2016
Q1 | $14.1M | Sell |
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|
2015
Q4 | $15.7M | Sell |
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|
2015
Q3 | $16.4M | Buy |
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|
2015
Q2 | $3.53M | Buy |
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|
2015
Q1 | $3.17M | Buy |
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|
2014
Q4 | $2.88M | Buy |
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|
2014
Q3 | $1.9M | Buy |
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|
2014
Q2 | $412K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $202K | Sell |
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|
2013
Q2 | $664K | Buy |
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