AssetMark Inc’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 | $45.9M | Sell |
509,391
-2,126
| -0.4% | -$206K | 0.09% | 176 |
|
|
2025
Q4 | $52.4M | Sell |
511,517
-417
| -0.1% | -$43K | 0.11% | 159 |
|
|
2025
Q3 | $52.5M | Buy |
511,934
+2,795
| +0.5% | +$294K | 0.11% | 150 |
|
|
2025
Q2 | $49.1M | Buy |
509,139
+38,601
| +8% | +$3.54M | 0.12% | 152 |
|
|
2025
Q1 | $43.2M | Sell |
470,538
-21,188
| -4% | -$2.24M | 0.12% | 158 |
|
|
2024
Q4 | $55.6M | Buy |
491,726
+10,488
| +2% | +$1.21M | 0.15% | 126 |
|
|
2024
Q3 | $52.4M | Buy |
481,238
+11,945
| +3% | +$1.31M | 0.15% | 134 |
|
|
2024
Q2 | $54.1M | Sell |
469,293
-10,822
| -2% | -$1.24M | 0.17% | 120 |
|
|
2024
Q1 | $58.5M | Buy |
480,115
+9,939
| +2% | +$1.11M | 0.19% | 113 |
|
|
2023
Q4 | $50.6M | Sell |
470,176
-35,035
| -7% | -$3.49M | 0.18% | 118 |
|
|
2023
Q3 | $53M | Buy |
505,211
+1,225
| +0.2% | +$138K | 0.21% | 109 |
|
|
2023
Q2 | $56.5M | Buy |
503,986
+8,232
| +2% | +$901K | 0.22% | 106 |
|
|
2023
Q1 | $56M | Buy |
495,754
+5,726
| +1% | +$654K | 0.23% | 94 |
|
|
2022
Q4 | $53.4M | Buy |
490,028
+41,601
| +9% | +$4.71M | 0.23% | 97 |
|
|
2022
Q3 | $47.1M | Sell |
448,427
-5,621
| -1% | -$671K | 0.22% | 96 |
|
|
2022
Q2 | $51.6M | Buy |
454,048
+38,012
| +9% | +$4.83M | 0.23% | 98 |
|
|
2022
Q1 | $62.9M | Sell |
416,036
-12,589
| -3% | -$1.94M | 0.26% | 92 |
|
|
2021
Q4 | $84.3M | Sell |
428,625
-8,592
| -2% | -$1.75M | 0.35% | 81 |
|
|
2021
Q3 | $86M | Buy |
437,217
+40,417
| +10% | +$8.51M | 0.39% | 67 |
|
|
2021
Q2 | $78.6M | Buy |
396,800
+32,522
| +9% | +$6.08M | 0.36% | 76 |
|
|
2021
Q1 | $62.5M | Buy |
364,278
+29,991
| +9% | +$4.92M | 0.32% | 87 |
|
|
2020
Q4 | $50.6M | Buy |
334,287
+17,505
| +6% | +$2.5M | 0.28% | 93 |
|
|
2020
Q3 | $40.6M | Buy |
316,782
+38,164
| +14% | +$5.05M | 0.26% | 100 |
|
|
2020
Q2 | $34M | Buy |
278,618
+44,178
| +19% | +$5.04M | 0.24% | 96 |
|
|
2020
Q1 | $22.9M | Sell |
234,440
-177,914
| -43% | -$21.8M | 0.19% | 107 |
|
|
2019
Q4 | $50.2M | Buy |
412,354
+16,912
| +4% | +$2M | 0.38% | 70 |
|
|
2019
Q3 | $45.2M | Buy |
395,442
+17,802
| +5% | +$1.98M | 0.38% | 74 |
|
|
2019
Q2 | $41.4M | Buy |
377,640
+24,145
| +7% | +$2.54M | 0.34% | 79 |
|
|
2019
Q1 | $35.4M | Buy |
353,495
+36,002
| +11% | +$3.47M | 0.32% | 84 |
|
|
2018
Q4 | $29.3M | Buy |
317,493
+294,808
| +1,300% | +$28.6M | 0.28% | 87 |
|
|
2018
Q3 | $2.48M | Buy |
22,685
+1,397
| +7% | +$162K | 0.02% | 260 |
|
|
2018
Q2 | $2.47M | Buy |
21,288
+1,437
| +7% | +$167K | 0.02% | 260 |
|
|
2018
Q1 | $2.14M | Buy |
19,851
+19,663
| +10,459% | +$2.19M | 0.02% | 257 |
|
|
2017
Q4 | $20K | Buy |
188
+71
| +61% | +$6.92K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $11K | Buy |
117
+104
| +800% | +$8.6K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $1K | Buy |
+13
| New | +$930 | ﹤0.01% | 1327 |
|
|
2016
Q3 | – | Sell |
-224
| Closed | -$16K | – | 1281 |
|
|
2016
Q2 | $16K | Buy |
224
+68
| +44% | +$5.06K | ﹤0.01% | 899 |
|
|
2016
Q1 | $11K | Buy |
156
+55
| +54% | +$3.82K | ﹤0.01% | 862 |
|
|
2015
Q4 | $7K | Buy |
+101
| New | +$7.41K | ﹤0.01% | 933 |
|
Other funds holding TROW
VCM
VPM
