Bessemer Group’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 | $423K | Sell |
4,687
-376
| -7% | -$36.4K | ﹤0.01% | 1179 |
|
|
2025
Q4 | $519K | Buy |
5,063
+15
| +0.3% | +$1.55K | ﹤0.01% | 1124 |
|
|
2025
Q3 | $519K | Sell |
5,048
-18,074
| -78% | -$1.9M | ﹤0.01% | 844 |
|
|
2025
Q2 | $2.23M | Buy |
23,122
+786
| +4% | +$72.2K | ﹤0.01% | 458 |
|
|
2025
Q1 | $2.05M | Sell |
22,336
-16,700
| -43% | -$1.76M | ﹤0.01% | 470 |
|
|
2024
Q4 | $4.41M | Sell |
39,036
-230
| -0.6% | -$26.6K | 0.01% | 445 |
|
|
2024
Q3 | $4.28M | Buy |
39,266
+90
| +0.2% | +$9.88K | 0.01% | 461 |
|
|
2024
Q2 | $4.52M | Buy |
39,176
+181
| +0.5% | +$20.8K | 0.01% | 382 |
|
|
2024
Q1 | $4.75M | Buy |
38,995
+747
| +2% | +$83.4K | 0.01% | 390 |
|
|
2023
Q4 | $4.12M | Sell |
38,248
-3,011
| -7% | -$300K | 0.01% | 389 |
|
|
2023
Q3 | $4.33M | Buy |
41,259
+1,932
| +5% | +$218K | 0.01% | 378 |
|
|
2023
Q2 | $4.41M | Buy |
39,327
+1,711
| +5% | +$187K | 0.01% | 374 |
|
|
2023
Q1 | $4.25M | Sell |
37,616
-5,883
| -14% | -$672K | 0.01% | 359 |
|
|
2022
Q4 | $4.74M | Sell |
43,499
-412
| -0.9% | -$46.6K | 0.01% | 338 |
|
|
2022
Q3 | $4.61M | Buy |
43,911
+2,793
| +7% | +$333K | 0.01% | 331 |
|
|
2022
Q2 | $4.67M | Sell |
41,118
-988
| -2% | -$126K | 0.01% | 312 |
|
|
2022
Q1 | $6.37M | Buy |
42,106
+158
| +0.4% | +$24.4K | 0.01% | 239 |
|
|
2021
Q4 | $8.25M | Buy |
41,948
+1,302
| +3% | +$264K | 0.02% | 219 |
|
|
2021
Q3 | $8M | Buy |
40,646
+58
| +0.1% | +$12.2K | 0.02% | 228 |
|
|
2021
Q2 | $8.04M | Buy |
40,588
+347
| +0.9% | +$64.9K | 0.02% | 231 |
|
|
2021
Q1 | $6.91M | Buy |
40,241
+271
| +0.7% | +$44.4K | 0.02% | 241 |
|
|
2020
Q4 | $6.05M | Buy |
39,970
+6,174
| +18% | +$883K | 0.02% | 240 |
|
|
2020
Q3 | $4.33M | Sell |
33,796
-3,804
| -10% | -$503K | 0.01% | 255 |
|
|
2020
Q2 | $4.64M | Buy |
37,600
+215
| +0.6% | +$24.5K | 0.01% | 297 |
|
|
2020
Q1 | $3.65M | Sell |
37,385
-24,784
| -40% | -$3.03M | 0.01% | 323 |
|
|
2019
Q4 | $7.57M | Buy |
62,169
+570
| +0.9% | +$67.3K | 0.02% | 274 |
|
|
2019
Q3 | $7.04M | Sell |
61,599
-10,383
| -14% | -$1.16M | 0.03% | 248 |
|
|
2019
Q2 | $7.9M | Buy |
71,982
+26,503
| +58% | +$2.79M | 0.03% | 250 |
|
|
2019
Q1 | $4.55M | Buy |
45,479
+425
| +0.9% | +$41K | 0.02% | 286 |
|
|
2018
Q4 | $4.16M | Sell |
45,054
-7,188
| -14% | -$698K | 0.02% | 245 |
|
|
2018
Q3 | $5.7M | Sell |
52,242
-421
| -0.8% | -$48.7K | 0.02% | 252 |
|
|
2018
Q2 | $6.11M | Sell |
52,663
-417
| -0.8% | -$48.5K | 0.02% | 247 |
|
|
2018
Q1 | $5.73M | Sell |
53,080
-65,518
| -55% | -$7.3M | 0.02% | 268 |
|
|
2017
Q4 | $12.4M | Sell |
118,598
-2,476
| -2% | -$241K | 0.05% | 188 |
|
|
2017
Q3 | $11M | Sell |
121,074
-50,629
| -29% | -$4.19M | 0.04% | 207 |
|
|
2017
Q2 | $12.7M | Buy |
171,703
+24,341
| +17% | +$1.74M | 0.05% | 186 |
|
|
2017
Q1 | $10M | Buy |
147,362
+75,197
| +104% | +$5.33M | 0.04% | 230 |
|
|
2016
Q4 | $5.43M | Buy |
72,165
+23,572
| +49% | +$1.67M | 0.03% | 316 |
|
|
2016
Q3 | $3.23M | Sell |
48,593
-160
| -0.3% | -$11.2K | 0.02% | 349 |
|
|
2016
Q2 | $3.56M | Sell |
48,753
-1,009
| -2% | -$75.1K | 0.02% | 337 |
|
|
2016
Q1 | $3.66M | Sell |
49,762
-4,259
| -8% | -$296K | 0.02% | 331 |
|
|
2015
Q4 | $3.86M | Sell |
54,021
-28,209
| -34% | -$2.07M | 0.02% | 301 |
|
|
2015
Q3 | $5.71M | Buy |
82,230
+7,166
| +10% | +$531K | 0.03% | 222 |
|
|
2015
Q2 | $5.83M | Sell |
75,064
-1,027,162
| -93% | -$82.9M | 0.03% | 237 |
|
|
2015
Q1 | $89.3M | Sell |
1,102,226
-212,678
| -16% | -$17.5M | 0.45% | 86 |
|
|
2014
Q4 | $113M | Buy |
1,314,904
+313,906
| +31% | +$25.6M | 0.61% | 63 |
|
|
2014
Q3 | $78.5M | Buy |
1,000,998
+72,030
| +8% | +$5.78M | 0.45% | 91 |
|
|
2014
Q2 | $78.4M | Buy |
928,968
+197,692
| +27% | +$16.1M | 0.48% | 83 |
|
|
2014
Q1 | $60.2M | Buy |
731,276
+215,501
| +42% | +$17.5M | 0.41% | 103 |
|
|
2013
Q4 | $43.2M | Buy |
515,775
+253,970
| +97% | +$19.9M | 0.31% | 112 |
|
|
2013
Q3 | $18.8M | Buy |
261,805
+237,915
| +996% | +$17.6M | 0.15% | 118 |
|
|
2013
Q2 | $1.75M | Buy |
+23,890
| New | +$1.78M | 0.02% | 312 |
|
Other funds holding TROW
VCM
VPM
