AAM
Autus Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $366K | Hold |
3,360
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $353K | Sell |
3,360
-5
| -0.1% | -$525 | 0.07% | 112 |
|
|
2022
Q2 | $382K | Hold |
3,365
| – | – | 0.07% | 112 |
|
|
2022
Q1 | $509K | Sell |
3,365
-45
| -1% | -$6.81K | 0.08% | 109 |
|
|
2021
Q4 | $671K | Hold |
3,410
| – | – | 0.07% | 118 |
|
|
2021
Q3 | $671K | Sell |
3,410
-75
| -2% | -$14.8K | 0.07% | 114 |
|
|
2021
Q2 | $690K | Sell |
3,485
-450
| -11% | -$89.1K | 0.08% | 112 |
|
|
2021
Q1 | $675K | Sell |
3,935
-99
| -2% | -$17K | 0.08% | 112 |
|
|
2020
Q4 | $611K | Sell |
4,034
-766
| -16% | -$116K | 0.08% | 111 |
|
|
2020
Q3 | $615K | Sell |
4,800
-500
| -9% | -$64.1K | 0.08% | 107 |
|
|
2020
Q2 | $655K | Hold |
5,300
| – | – | 0.1% | 104 |
|
|
2020
Q1 | $518K | Sell |
5,300
-3,516
| -40% | -$344K | 0.09% | 103 |
|
|
2019
Q4 | $1.07M | Sell |
8,816
-75
| -0.8% | -$9.14K | 0.16% | 88 |
|
|
2019
Q3 | $1.02M | Sell |
8,891
-434
| -5% | -$49.6K | 0.16% | 87 |
|
|
2019
Q2 | $1.02M | Sell |
9,325
-400
| -4% | -$43.9K | 0.16% | 86 |
|
|
2019
Q1 | $974K | Buy |
9,725
+1,900
| +24% | +$190K | 0.16% | 92 |
|
|
2018
Q4 | $722K | Sell |
7,825
-200
| -2% | -$18.5K | 0.14% | 93 |
|
|
2018
Q3 | $876K | Sell |
8,025
-125
| -2% | -$13.6K | 0.15% | 93 |
|
|
2018
Q2 | $946K | Sell |
8,150
-100
| -1% | -$11.6K | 0.17% | 90 |
|
|
2018
Q1 | $891K | Sell |
8,250
-500
| -6% | -$54K | 0.16% | 92 |
|
|
2017
Q4 | $918K | Sell |
8,750
-50
| -0.6% | -$5.25K | 0.17% | 89 |
|
|
2017
Q3 | $798K | Hold |
8,800
| – | – | 0.15% | 93 |
|
|
2017
Q2 | $653K | Sell |
8,800
-3,490
| -28% | -$259K | 0.13% | 101 |
|
|
2017
Q1 | $838K | Sell |
12,290
-600
| -5% | -$40.9K | 0.18% | 91 |
|
|
2016
Q4 | $970K | Sell |
12,890
-500
| -4% | -$37.6K | 0.21% | 87 |
|
|
2016
Q3 | $890K | Sell |
13,390
-900
| -6% | -$59.8K | 0.2% | 91 |
|
|
2016
Q2 | $1.04M | Hold |
14,290
| – | – | 0.24% | 85 |
|
|
2016
Q1 | $1.05M | Sell |
14,290
-1,750
| -11% | -$129K | 0.26% | 84 |
|
|
2015
Q4 | $1.15M | Sell |
16,040
-161
| -1% | -$11.5K | 0.29% | 82 |
|
|
2015
Q3 | $1.13M | Sell |
16,201
-639
| -4% | -$44.4K | 0.34% | 68 |
|
|
2015
Q2 | $1.31M | Sell |
16,840
-250
| -1% | -$19.4K | 0.37% | 68 |
|
|
2015
Q1 | $1.38M | Buy |
17,090
+11,854
| +226% | +$960K | 0.38% | 66 |
|
|
2014
Q4 | $450K | Sell |
5,236
-104
| -2% | -$8.94K | 0.14% | 85 |
|
|
2014
Q3 | $419K | Sell |
5,340
-100
| -2% | -$7.85K | 0.14% | 86 |
|
|
2014
Q2 | $459K | Sell |
5,440
-250
| -4% | -$21.1K | 0.16% | 85 |
|
|
2014
Q1 | $469K | Sell |
5,690
-400
| -7% | -$33K | 0.18% | 83 |
|
|
2013
Q4 | $510K | Hold |
6,090
| – | – | 0.2% | 76 |
|
|
2013
Q3 | $438K | Hold |
6,090
| – | – | 0.19% | 80 |
|
|
2013
Q2 | $446K | Buy |
+6,090
| New | +$446K | 0.2% | 77 |
|