Baillie Gifford & Co’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 | $42M | Sell |
465,792
-17,149
| -4% | -$1.66M | 0.04% | 155 |
|
|
2025
Q4 | $49.4M | Sell |
482,941
-11,166
| -2% | -$1.15M | 0.04% | 152 |
|
|
2025
Q3 | $50.7M | Sell |
494,107
-12,840
| -3% | -$1.35M | 0.04% | 151 |
|
|
2025
Q2 | $48.9M | Buy |
506,947
+75,494
| +17% | +$6.93M | 0.04% | 149 |
|
|
2025
Q1 | $39.6M | Sell |
431,453
-32
| -0% | -$3.38K | 0.03% | 152 |
|
|
2024
Q4 | $48.8M | Buy |
431,485
+43,291
| +11% | +$5.01M | 0.04% | 146 |
|
|
2024
Q3 | $42.3M | Sell |
388,194
-5,107
| -1% | -$561K | 0.03% | 150 |
|
|
2024
Q2 | $45.4M | Buy |
393,301
+31,290
| +9% | +$3.6M | 0.04% | 144 |
|
|
2024
Q1 | $44.1M | Sell |
362,011
-6,167
| -2% | -$689K | 0.03% | 150 |
|
|
2023
Q4 | $39.6M | Buy |
368,178
+6,746
| +2% | +$672K | 0.03% | 164 |
|
|
2023
Q3 | $37.9M | Buy |
361,432
+38,910
| +12% | +$4.38M | 0.03% | 158 |
|
|
2023
Q2 | $36.1M | Buy |
322,522
+11,271
| +4% | +$1.23M | 0.03% | 168 |
|
|
2023
Q1 | $35.1M | Buy |
311,251
+25,861
| +9% | +$2.96M | 0.03% | 164 |
|
|
2022
Q4 | $31.1M | Buy |
285,390
+1,400
| +0.5% | +$158K | 0.03% | 168 |
|
|
2022
Q3 | $29.8M | Buy |
283,990
+8,236
| +3% | +$982K | 0.03% | 173 |
|
|
2022
Q2 | $31.3M | Buy |
275,754
+41,290
| +18% | +$5.25M | 0.03% | 175 |
|
|
2022
Q1 | $35.4M | Buy |
234,464
+14,288
| +6% | +$2.21M | 0.02% | 187 |
|
|
2021
Q4 | $43.3M | Buy |
220,176
+19,520
| +10% | +$3.97M | 0.02% | 196 |
|
|
2021
Q3 | $39.5M | Buy |
200,656
+3,259
| +2% | +$686K | 0.02% | 199 |
|
|
2021
Q2 | $39.1M | Buy |
197,397
+9,478
| +5% | +$1.77M | 0.02% | 203 |
|
|
2021
Q1 | $32.2M | Buy |
187,919
+10,478
| +6% | +$1.72M | 0.02% | 206 |
|
|
2020
Q4 | $26.9M | Sell |
177,441
-178
| -0.1% | -$25.5K | 0.02% | 189 |
|
|
2020
Q3 | $22.8M | Buy |
177,619
+1,854
| +1% | +$245K | 0.02% | 177 |
|
|
2020
Q2 | $21.7M | Buy |
175,765
+65,693
| +60% | +$7.49M | 0.02% | 168 |
|
|
2020
Q1 | $10.7M | Buy |
+110,072
| New | +$13.5M | 0.01% | 167 |
|
Other funds holding TROW
VCM
VPM
