Bank of New York Mellon’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
Q3 | $161M | Sell |
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|
2025
Q2 | $154M | Sell |
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|
2025
Q1 | $158M | Buy |
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|
2024
Q4 | $191M | Sell |
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|
2024
Q3 | $189M | Sell |
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|
2024
Q2 | $206M | Sell |
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|
2024
Q1 | $219M | Sell |
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|
2023
Q4 | $201M | Sell |
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|
2023
Q3 | $238M | Buy |
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|
2023
Q2 | $249M | Sell |
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|
2023
Q1 | $368M | Sell |
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|
2022
Q4 | $363M | Buy |
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|
2022
Q3 | $345M | Buy |
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|
2022
Q2 | $333M | Buy |
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|
2022
Q1 | $430M | Buy |
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|
2021
Q4 | $416M | Sell |
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|
2021
Q3 | $421M | Sell |
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|
2021
Q2 | $477M | Buy |
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|
2021
Q1 | $388M | Buy |
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|
2020
Q4 | $338M | Sell |
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|
2020
Q3 | $289M | Buy |
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|
2020
Q2 | $243M | Sell |
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|
2020
Q1 | $196M | Buy |
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|
2019
Q4 | $241M | Sell |
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|
2019
Q3 | $236M | Sell |
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|
2019
Q2 | $235M | Sell |
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|
2019
Q1 | $215M | Sell |
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|
2018
Q4 | $203M | Buy |
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|
2018
Q3 | $233M | Buy |
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|
2018
Q2 | $246M | Buy |
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|
2018
Q1 | $228M | Sell |
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|
2017
Q4 | $234M | Sell |
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|
2017
Q3 | $206M | Sell |
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|
2017
Q2 | $197M | Sell |
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|
2017
Q1 | $187M | Sell |
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|
2016
Q4 | $232M | Sell |
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|
2016
Q3 | $209M | Sell |
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|
2016
Q2 | $281M | Sell |
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|
2016
Q1 | $299M | Sell |
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|
2015
Q4 | $302M | Buy |
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|
2015
Q3 | $258M | Sell |
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|
2015
Q2 | $299M | Sell |
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|
2015
Q1 | $320M | Sell |
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|
2014
Q4 | $345M | Buy |
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|
2014
Q3 | $306M | Buy |
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|
2014
Q2 | $311M | Buy |
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|
2014
Q1 | $291M | Sell |
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|
2013
Q4 | $361M | Sell |
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|
2013
Q3 | $319M | Buy |
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|
2013
Q2 | $315M | Buy |
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