Bank of Montreal’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
683,678
-14,878
| -2% | -$1.44M | 0.03% | 341 |
|
|
2025
Q1 | $64.2M | Sell |
698,556
-53,974
| -7% | -$4.96M | 0.03% | 343 |
|
|
2024
Q4 | $85.1M | Buy |
752,530
+66,444
| +10% | +$7.51M | 0.04% | 299 |
|
|
2024
Q3 | $75.1M | Buy |
686,086
+35,922
| +6% | +$3.93M | 0.03% | 344 |
|
|
2024
Q2 | $76.4M | Buy |
650,164
+45,095
| +7% | +$5.3M | 0.02% | 340 |
|
|
2024
Q1 | $73.9M | Buy |
605,069
+278
| +0% | +$33.9K | 0.02% | 328 |
|
|
2023
Q4 | $66M | Buy |
604,791
+9,089
| +2% | +$991K | 0.02% | 354 |
|
|
2023
Q3 | $65.3M | Sell |
595,702
-15,564
| -3% | -$1.71M | 0.02% | 325 |
|
|
2023
Q2 | $69.9M | Buy |
611,266
+17,329
| +3% | +$1.98M | 0.02% | 293 |
|
|
2023
Q1 | $67.1M | Buy |
593,937
+31,322
| +6% | +$3.54M | 0.03% | 280 |
|
|
2022
Q4 | $62.5M | Buy |
562,615
+64,133
| +13% | +$7.12M | 0.03% | 302 |
|
|
2022
Q3 | $55.8K | Buy |
498,482
+53,834
| +12% | +$6.02K | 0.02% | 299 |
|
|
2022
Q2 | $54K | Sell |
444,648
-909
| -0.2% | -$110 | 0.03% | 338 |
|
|
2022
Q1 | $68.2M | Sell |
445,557
-57,166
| -11% | -$8.76M | 0.03% | 312 |
|
|
2021
Q4 | $100M | Sell |
502,723
-708,595
| -58% | -$141M | 0.05% | 265 |
|
|
2021
Q3 | $245M | Sell |
1,211,318
-165,818
| -12% | -$33.5M | 0.11% | 148 |
|
|
2021
Q2 | $273M | Buy |
1,377,136
+230,104
| +20% | +$45.6M | 0.14% | 125 |
|
|
2021
Q1 | $202M | Buy |
1,147,032
+112,910
| +11% | +$19.9M | 0.13% | 124 |
|
|
2020
Q4 | $161M | Buy |
1,034,122
+25,164
| +2% | +$3.91M | 0.11% | 149 |
|
|
2020
Q3 | $135M | Sell |
1,008,958
-32,902
| -3% | -$4.4M | 0.11% | 149 |
|
|
2020
Q2 | $128M | Sell |
1,041,860
-107,180
| -9% | -$13.2M | 0.12% | 146 |
|
|
2020
Q1 | $112M | Buy |
1,149,040
+204,627
| +22% | +$19.9M | 0.13% | 131 |
|
|
2019
Q4 | $115M | Sell |
944,413
-43,525
| -4% | -$5.3M | 0.09% | 192 |
|
|
2019
Q3 | $113M | Buy |
987,938
+25,783
| +3% | +$2.95M | 0.1% | 177 |
|
|
2019
Q2 | $106M | Sell |
962,155
-17,960
| -2% | -$1.97M | 0.09% | 194 |
|
|
2019
Q1 | $98.1M | Sell |
980,115
-237,281
| -19% | -$23.8M | 0.08% | 202 |
|
|
2018
Q4 | $112M | Buy |
1,217,396
+360,159
| +42% | +$33.2M | 0.11% | 167 |
|
|
2018
Q3 | $93.6M | Sell |
857,237
-89,513
| -9% | -$9.77M | 0.07% | 233 |
|
|
2018
Q2 | $110M | Sell |
946,750
-31,507
| -3% | -$3.66M | 0.09% | 198 |
|
|
2018
Q1 | $106M | Buy |
978,257
+31,112
| +3% | +$3.36M | 0.09% | 207 |
|
|
2017
Q4 | $99.4M | Buy |
947,145
+160,107
| +20% | +$16.8M | 0.09% | 208 |
|
|
2017
Q3 | $71.3M | Sell |
787,038
-94,592
| -11% | -$8.57M | 0.07% | 263 |
|
|
2017
Q2 | $65.4M | Buy |
881,630
+159,082
| +22% | +$11.8M | 0.06% | 275 |
|
|
2017
Q1 | $49.2M | Sell |
722,548
-242,252
| -25% | -$16.5M | 0.05% | 311 |
|
|
2016
Q4 | $71.5M | Sell |
964,800
-58,499
| -6% | -$4.33M | 0.08% | 216 |
|
|
2016
Q3 | $68M | Buy |
1,023,299
+86,089
| +9% | +$5.72M | 0.07% | 211 |
|
|
2016
Q2 | $68.4M | Buy |
937,210
+72,885
| +8% | +$5.32M | 0.08% | 212 |
|
|
2016
Q1 | $63.5M | Sell |
864,325
-26,066
| -3% | -$1.91M | 0.07% | 198 |
|
|
2015
Q4 | $63.7M | Sell |
890,391
-1,602
| -0.2% | -$115K | 0.08% | 202 |
|
|
2015
Q3 | $62M | Sell |
891,993
-1,025,774
| -53% | -$71.3M | 0.09% | 205 |
|
|
2015
Q2 | $149M | Buy |
1,917,767
+18,054
| +1% | +$1.4M | 0.17% | 117 |
|
|
2015
Q1 | $154M | Sell |
1,899,713
-45,378
| -2% | -$3.67M | 0.18% | 121 |
|
|
2014
Q4 | $167M | Buy |
1,945,091
+176,579
| +10% | +$15.2M | 0.19% | 105 |
|
|
2014
Q3 | $139M | Sell |
1,768,512
-34,856
| -2% | -$2.73M | 0.16% | 124 |
|
|
2014
Q2 | $152M | Buy |
1,803,368
+201,858
| +13% | +$17M | 0.17% | 111 |
|
|
2014
Q1 | $132M | Buy |
1,601,510
+734,946
| +85% | +$60.5M | 0.17% | 110 |
|
|
2013
Q4 | $72.6M | Buy |
866,564
+323,881
| +60% | +$27.1M | 0.1% | 175 |
|
|
2013
Q3 | $39M | Buy |
542,683
+93,451
| +21% | +$6.72M | 0.06% | 232 |
|
|
2013
Q2 | $32.9M | Buy |
+449,232
| New | +$32.9M | 0.06% | 237 |
|