Arnhold LLC’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Hold |
41,366
| – | – | 0.36% | 46 |
|
|
2025
Q1 | $3.8M | Hold |
41,366
| – | – | 0.38% | 45 |
|
|
2024
Q4 | $4.68M | Hold |
41,366
| – | – | 0.46% | 43 |
|
|
2024
Q3 | $4.51M | Hold |
41,366
| – | – | 0.44% | 43 |
|
|
2024
Q2 | $4.77M | Hold |
41,366
| – | – | 0.5% | 43 |
|
|
2024
Q1 | $5.04M | Hold |
41,366
| – | – | 0.53% | 43 |
|
|
2023
Q4 | $4.45M | Hold |
41,366
| – | – | 0.5% | 46 |
|
|
2023
Q3 | $4.34M | Hold |
41,366
| – | – | 0.52% | 43 |
|
|
2023
Q2 | $4.63M | Hold |
41,366
| – | – | 0.53% | 44 |
|
|
2023
Q1 | $4.67M | Hold |
41,366
| – | – | 0.53% | 45 |
|
|
2022
Q4 | $4.51M | Hold |
41,366
| – | – | 0.55% | 46 |
|
|
2022
Q3 | $4.34M | Hold |
41,366
| – | – | 0.58% | 42 |
|
|
2022
Q2 | $4.7M | Buy |
41,366
+32,103
| +347% | +$3.65M | 0.56% | 42 |
|
|
2022
Q1 | $1.4M | Buy |
+9,263
| New | +$1.4M | 0.16% | 67 |
|