BNP Paribas Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
707,632
+186,282
| +36% | +$18M | 0.17% | 127 |
|
|
2025
Q1 | $47.9M | Buy |
521,350
+95,946
| +23% | +$8.81M | 0.13% | 166 |
|
|
2024
Q4 | $48.1M | Buy |
425,404
+354,963
| +504% | +$40.1M | 0.12% | 174 |
|
|
2024
Q3 | $7.67M | Buy |
70,441
+31,735
| +82% | +$3.46M | 0.02% | 472 |
|
|
2024
Q2 | $4.46M | Sell |
38,706
-138,031
| -78% | -$15.9M | 0.01% | 542 |
|
|
2024
Q1 | $21.5M | Sell |
176,737
-58,680
| -25% | -$7.15M | 0.06% | 293 |
|
|
2023
Q4 | $25.4M | Sell |
235,417
-45,792
| -16% | -$4.93M | 0.07% | 264 |
|
|
2023
Q3 | $29.5M | Buy |
281,209
+7,498
| +3% | +$786K | 0.09% | 238 |
|
|
2023
Q2 | $30.7M | Buy |
273,711
+12,544
| +5% | +$1.41M | 0.09% | 224 |
|
|
2023
Q1 | $29.5M | Buy |
261,167
+9,247
| +4% | +$1.04M | 0.1% | 216 |
|
|
2022
Q4 | $27.5M | Buy |
251,920
+28,301
| +13% | +$3.09M | 0.1% | 239 |
|
|
2022
Q3 | $23.5M | Buy |
223,619
+10,867
| +5% | +$1.14M | 0.09% | 251 |
|
|
2022
Q2 | $24.2M | Buy |
212,752
+9,630
| +5% | +$1.09M | 0.09% | 249 |
|
|
2022
Q1 | $30.7M | Buy |
203,122
+36,268
| +22% | +$5.48M | 0.11% | 223 |
|
|
2021
Q4 | $32.8M | Sell |
166,854
-73,157
| -30% | -$14.4M | 0.11% | 227 |
|
|
2021
Q3 | $47.2M | Sell |
240,011
-13,140
| -5% | -$2.58M | 0.18% | 140 |
|
|
2021
Q2 | $50.1M | Buy |
253,151
+1,245
| +0.5% | +$246K | 0.18% | 139 |
|
|
2021
Q1 | $43.2M | Sell |
251,906
-18,655
| -7% | -$3.2M | 0.18% | 138 |
|
|
2020
Q4 | $41M | Sell |
270,561
-135,129
| -33% | -$20.5M | 0.19% | 133 |
|
|
2020
Q3 | $52M | Buy |
405,690
+137,473
| +51% | +$17.6M | 0.3% | 80 |
|
|
2020
Q2 | $33.1M | Sell |
268,217
-57,971
| -18% | -$7.16M | 0.22% | 124 |
|
|
2020
Q1 | $31.9M | Buy |
326,188
+9,461
| +3% | +$924K | 0.27% | 105 |
|
|
2019
Q4 | $38.6M | Buy |
316,727
+127,126
| +67% | +$15.5M | 0.26% | 113 |
|
|
2019
Q3 | $21.7M | Buy |
189,601
+153,947
| +432% | +$17.6M | 0.17% | 170 |
|
|
2019
Q2 | $3.91M | Sell |
35,654
-11,374
| -24% | -$1.25M | 0.03% | 465 |
|
|
2019
Q1 | $4.71M | Buy |
47,028
+4,626
| +11% | +$463K | 0.04% | 460 |
|
|
2018
Q4 | $3.87M | Sell |
42,402
-54,564
| -56% | -$4.98M | 0.04% | 495 |
|
|
2018
Q3 | $10.6M | Buy |
96,966
+2,066
| +2% | +$226K | 0.08% | 325 |
|
|
2018
Q2 | $11M | Buy |
94,900
+5,778
| +6% | +$671K | 0.09% | 316 |
|
|
2018
Q1 | $9.62M | Buy |
89,122
+26,326
| +42% | +$2.84M | 0.08% | 336 |
|
|
2017
Q4 | $6.59M | Buy |
62,796
+35,586
| +131% | +$3.73M | 0.06% | 427 |
|
|
2017
Q3 | $2.47M | Buy |
27,210
+3,408
| +14% | +$309K | 0.02% | 619 |
|
|
2017
Q2 | $1.77M | Sell |
23,802
-1,445
| -6% | -$107K | 0.02% | 674 |
|
|
2017
Q1 | $1.72M | Sell |
25,247
-58,644
| -70% | -$4M | 0.02% | 678 |
|
|
2016
Q4 | $6.31M | Sell |
83,891
-29,307
| -26% | -$2.21M | 0.06% | 425 |
|
|
2016
Q3 | $7.53M | Buy |
113,198
+14,882
| +15% | +$990K | 0.06% | 405 |
|
|
2016
Q2 | $7.17M | Buy |
98,316
+1,039
| +1% | +$75.8K | 0.06% | 395 |
|
|
2016
Q1 | $7.15M | Buy |
97,277
+1,452
| +2% | +$107K | 0.06% | 370 |
|
|
2015
Q4 | $6.85M | Buy |
95,825
+13,020
| +16% | +$931K | 0.06% | 375 |
|
|
2015
Q3 | $5.75M | Sell |
82,805
-240
| -0.3% | -$16.7K | 0.05% | 433 |
|
|
2015
Q2 | $6.46M | Buy |
83,045
+29,663
| +56% | +$2.31M | 0.05% | 436 |
|
|
2015
Q1 | $4.32M | Buy |
53,382
+16,989
| +47% | +$1.38M | 0.03% | 528 |
|
|
2014
Q4 | $3.12M | Buy |
36,393
+2,382
| +7% | +$204K | 0.03% | 525 |
|
|
2014
Q3 | $2.67M | Buy |
34,011
+34
| +0.1% | +$2.67K | 0.02% | 563 |
|
|
2014
Q2 | $2.87M | Buy |
33,977
+372
| +1% | +$31.4K | 0.02% | 575 |
|
|
2014
Q1 | $2.77M | Buy |
33,605
+1,084
| +3% | +$89.3K | 0.02% | 569 |
|
|
2013
Q4 | $2.72M | Buy |
32,521
+3,485
| +12% | +$292K | 0.02% | 563 |
|
|
2013
Q3 | $2.09M | Buy |
29,036
+22,136
| +321% | +$1.59M | 0.02% | 588 |
|
|
2013
Q2 | $505K | Buy |
+6,900
| New | +$505K | ﹤0.01% | 713 |
|