Brandywine Global Investment Management’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
Q4 | $20.9M | Sell |
203,944
-2,910
| -1% | -$300K | 0.14% | 154 |
|
|
2025
Q3 | $21.2M | Buy |
206,854
+96,584
| +88% | +$10.2M | 0.15% | 156 |
|
|
2025
Q2 | $10.6M | Sell |
110,270
-2,375
| -2% | -$218K | 0.07% | 254 |
|
|
2025
Q1 | $10.3M | Sell |
112,645
-67,312
| -37% | -$7.11M | 0.07% | 251 |
|
|
2024
Q4 | $20.4M | Buy |
179,957
+54,640
| +44% | +$6.33M | 0.15% | 162 |
|
|
2024
Q3 | $13.7M | Buy |
125,317
+5,440
| +5% | +$597K | 0.09% | 208 |
|
|
2024
Q2 | $13.8M | Buy |
119,877
+9,994
| +9% | +$1.15M | 0.1% | 200 |
|
|
2024
Q1 | $13.4M | Sell |
109,883
-800
| -0.7% | -$89.3K | 0.1% | 218 |
|
|
2023
Q4 | $11.9M | Sell |
110,683
-5,583
| -5% | -$556K | 0.1% | 217 |
|
|
2023
Q3 | $12.2M | Sell |
116,266
-6,872
| -6% | -$774K | 0.11% | 199 |
|
|
2023
Q2 | $13.8M | Sell |
123,138
-12,878
| -9% | -$1.41M | 0.11% | 189 |
|
|
2023
Q1 | $15.4M | Sell |
136,016
-8,439
| -6% | -$964K | 0.12% | 169 |
|
|
2022
Q4 | $15.8M | Buy |
+144,455
| New | +$16.3M | 0.12% | 166 |
|
|
2022
Q1 | – | Sell |
-177,146
| Closed | -$34.8M | – | 746 |
|
|
2021
Q4 | $34.8M | Sell |
177,146
-3,976
| -2% | -$808K | 0.25% | 113 |
|
|
2021
Q3 | $35.6M | Sell |
181,122
-12,079
| -6% | -$2.54M | 0.27% | 107 |
|
|
2021
Q2 | $38.2M | Sell |
193,201
-138,262
| -42% | -$25.8M | 0.28% | 88 |
|
|
2021
Q1 | $56.9M | Sell |
331,463
-20,282
| -6% | -$3.33M | 0.43% | 48 |
|
|
2020
Q4 | $53.3M | Buy |
351,745
+26,874
| +8% | +$3.84M | 0.44% | 54 |
|
|
2020
Q3 | $41.7M | Buy |
324,871
+104,783
| +48% | +$13.9M | 0.41% | 64 |
|
|
2020
Q2 | $27.2M | Buy |
220,088
+16,357
| +8% | +$1.87M | 0.28% | 98 |
|
|
2020
Q1 | $19.9M | Sell |
203,731
-38,948
| -16% | -$4.77M | 0.24% | 99 |
|
|
2019
Q4 | $30.4M | Buy |
242,679
+51,635
| +27% | +$6.1M | 0.21% | 110 |
|
|
2019
Q3 | $21.8M | Sell |
191,044
-11,845
| -6% | -$1.32M | 0.16% | 129 |
|
|
2019
Q2 | $22.3M | Sell |
202,889
-7,367
| -4% | -$775K | 0.15% | 129 |
|
|
2019
Q1 | $21.1M | Buy |
210,256
+5,446
| +3% | +$525K | 0.15% | 128 |
|
|
2018
Q4 | $18.9M | Sell |
204,810
-2,046
| -1% | -$199K | 0.14% | 142 |
|
|
2018
Q3 | $22.6M | Sell |
206,856
-6,493
| -3% | -$752K | 0.14% | 137 |
|
|
2018
Q2 | $24.8M | Sell |
213,349
-49,706
| -19% | -$5.78M | 0.16% | 129 |
|
|
2018
Q1 | $28.4M | Buy |
263,055
+2,203
| +0.8% | +$245K | 0.18% | 120 |
|
|
2017
Q4 | $27.4M | Buy |
260,852
+17,895
| +7% | +$1.75M | 0.16% | 120 |
|
|
2017
Q3 | $22M | Buy |
242,957
+24,182
| +11% | +$2M | 0.14% | 136 |
|
|
2017
Q2 | $16.2M | Buy |
+218,775
| New | +$15.6M | 0.1% | 174 |
|
|
2017
Q1 | – | Sell |
-211,225
| Closed | -$15.9M | – | 968 |
|
|
2016
Q4 | $15.9M | Sell |
211,225
-7,802
| -4% | -$553K | 0.1% | 176 |
|
|
2016
Q3 | $14.6M | Sell |
219,027
-65,871
| -23% | -$4.59M | 0.1% | 185 |
|
|
2016
Q2 | $20.8M | Sell |
284,898
-2,384
| -0.8% | -$178K | 0.14% | 139 |
|
|
2016
Q1 | $21.1M | Buy |
287,282
+16,464
| +6% | +$1.14M | 0.14% | 139 |
|
|
2015
Q4 | $19.4M | Buy |
270,818
+44,870
| +20% | +$3.29M | 0.12% | 145 |
|
|
2015
Q3 | $15.7M | Buy |
225,948
+63,468
| +39% | +$4.7M | 0.1% | 173 |
|
|
2015
Q2 | $12.6M | Buy |
162,480
+15,660
| +11% | +$1.26M | 0.08% | 231 |
|
|
2015
Q1 | $11.9M | Buy |
146,820
+52,160
| +55% | +$4.3M | 0.08% | 239 |
|
|
2014
Q4 | $8.13M | Buy |
+94,660
| New | +$7.72M | 0.05% | 326 |
|
Other funds holding TROW
Brandywine Global Investment Management's TROW Position: Q4 2025 in Review
Brandywine Global Investment Management reduced its T. Rowe Price (TROW) stake by 1.4% in Q4 2025, selling an estimated $300K and leaving 203,944 shares worth $20.9M. The position accounts for 0.14% of the portfolio, ranked #154.
Brandywine Global Investment Management first reported a position in TROW in Q4 2014 and has held it in 41 quarters since. The position peaked at $56.9M in Q1 2021. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.
- Brandywine Global Investment Management held 203,944 shares of T. Rowe Price worth $20.9M as of Q4 2025.
- Brandywine Global Investment Management sold 2,910 T. Rowe Price shares in Q4 2025, an estimated $300K.
- T. Rowe Price made up 0.14% of Brandywine Global Investment Management's portfolio in Q4 2025, its #154 holding.
- Brandywine Global Investment Management first reported a position in T. Rowe Price in Q4 2014 and has held it in 41 quarters since.
- Brandywine Global Investment Management's T. Rowe Price position peaked at $56.9M in Q1 2021.
- 1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.