Bank of Montreal’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 | $66M | Sell |
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|
2025
Q1 | $64.2M | Sell |
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|
2024
Q4 | $85.1M | Buy |
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|
2024
Q3 | $75.1M | Buy |
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|
2024
Q2 | $76.4M | Buy |
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|
2024
Q1 | $73.9M | Buy |
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|
2023
Q4 | $66M | Buy |
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|
2023
Q3 | $65.3M | Sell |
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|
2023
Q2 | $69.9M | Buy |
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|
2023
Q1 | $67.1M | Buy |
|
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|
2022
Q4 | $62.5M | Buy |
|
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|
2022
Q3 | $55.8K | Buy |
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|
2022
Q2 | $54K | Sell |
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|
2022
Q1 | $68.2M | Sell |
|
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|
2021
Q4 | $100M | Sell |
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|
2021
Q3 | $245M | Sell |
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|
2021
Q2 | $273M | Buy |
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|
2021
Q1 | $202M | Buy |
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|
2020
Q4 | $161M | Buy |
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|
2020
Q3 | $135M | Sell |
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|
2020
Q2 | $128M | Sell |
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|
2020
Q1 | $112M | Buy |
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|
2019
Q4 | $115M | Sell |
|
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|
2019
Q3 | $113M | Buy |
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|
2019
Q2 | $106M | Sell |
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|
2019
Q1 | $98.1M | Sell |
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|
2018
Q4 | $112M | Buy |
|
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|
2018
Q3 | $93.6M | Sell |
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|
2018
Q2 | $110M | Sell |
|
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|
2018
Q1 | $106M | Buy |
|
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|
2017
Q4 | $99.4M | Buy |
|
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|
2017
Q3 | $71.3M | Sell |
|
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|
2017
Q2 | $65.4M | Buy |
|
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|
2017
Q1 | $49.2M | Sell |
|
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|
2016
Q4 | $71.5M | Sell |
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|
2016
Q3 | $68M | Buy |
|
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|
2016
Q2 | $68.4M | Buy |
|
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|
2016
Q1 | $63.5M | Sell |
|
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|
2015
Q4 | $63.7M | Sell |
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|
2015
Q3 | $62M | Sell |
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|
2015
Q2 | $149M | Buy |
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|
2015
Q1 | $154M | Sell |
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|
2014
Q4 | $167M | Buy |
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|
2014
Q3 | $139M | Sell |
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|
2014
Q2 | $152M | Buy |
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|
2014
Q1 | $132M | Buy |
|
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|
2013
Q4 | $72.6M | Buy |
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|
2013
Q3 | $39M | Buy |
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|
2013
Q2 | $32.9M | Buy |
|