Bank Pictet & Cie (Europe)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
3,653
+1,192
| +48% | +$115K | 0.01% | 171 |
|
|
2025
Q1 | $226K | Buy |
+2,461
| New | +$226K | 0.01% | 167 |
|
|
2021
Q1 | – | Sell |
-1,552
| Closed | -$235K | – | 201 |
|
|
2020
Q4 | $235K | Buy |
+1,552
| New | +$235K | 0.01% | 165 |
|
|
2020
Q2 | – | Sell |
-2,749
| Closed | -$268K | – | 154 |
|
|
2020
Q1 | $268K | Sell |
2,749
-781
| -22% | -$76.1K | 0.02% | 123 |
|
|
2019
Q4 | $430K | Sell |
3,530
-375
| -10% | -$45.7K | 0.06% | 116 |
|
|
2019
Q3 | $446K | Hold |
3,905
| – | – | 0.08% | 110 |
|
|
2019
Q2 | $428K | Hold |
3,905
| – | – | 0.07% | 118 |
|
|
2019
Q1 | $391K | Sell |
3,905
-457
| -10% | -$45.8K | 0.07% | 117 |
|
|
2018
Q4 | $403K | Sell |
4,362
-1,705
| -28% | -$158K | 0.08% | 92 |
|
|
2018
Q3 | $662K | Buy |
6,067
+220
| +4% | +$24K | 0.09% | 97 |
|
|
2018
Q2 | $679K | Buy |
5,847
+223
| +4% | +$25.9K | 0.1% | 85 |
|
|
2018
Q1 | $607K | Buy |
5,624
+361
| +7% | +$39K | 0.1% | 87 |
|
|
2017
Q4 | $552K | Sell |
5,263
-7,573
| -59% | -$794K | 0.08% | 106 |
|
|
2017
Q3 | $1.16M | Hold |
12,836
| – | – | 0.17% | 86 |
|
|
2017
Q2 | $953K | Buy |
12,836
+2,977
| +30% | +$221K | 0.13% | 109 |
|
|
2017
Q1 | $672K | Sell |
9,859
-536
| -5% | -$36.5K | 0.1% | 125 |
|
|
2016
Q4 | $782K | Buy |
10,395
+489
| +5% | +$36.8K | 0.13% | 91 |
|
|
2016
Q3 | $659K | Sell |
9,906
-1,035
| -9% | -$68.9K | 0.12% | 98 |
|
|
2016
Q2 | $798K | Hold |
10,941
| – | – | 0.17% | 79 |
|
|
2016
Q1 | $804K | Buy |
+10,941
| New | +$804K | 0.16% | 77 |
|