Brandywine Global Investment Management’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 | $10.6M | Sell |
110,270
-2,375
| -2% | -$229K | 0.07% | 254 |
|
|
2025
Q1 | $10.3M | Sell |
112,645
-67,312
| -37% | -$6.18M | 0.07% | 251 |
|
|
2024
Q4 | $20.4M | Buy |
179,957
+54,640
| +44% | +$6.18M | 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% | -$97.5K | 0.1% | 218 |
|
|
2023
Q4 | $11.9M | Sell |
110,683
-5,583
| -5% | -$601K | 0.1% | 217 |
|
|
2023
Q3 | $12.2M | Sell |
116,266
-6,872
| -6% | -$721K | 0.11% | 199 |
|
|
2023
Q2 | $13.8M | Sell |
123,138
-12,878
| -9% | -$1.44M | 0.11% | 189 |
|
|
2023
Q1 | $15.4M | Sell |
136,016
-8,439
| -6% | -$953K | 0.12% | 169 |
|
|
2022
Q4 | $15.8M | Buy |
+144,455
| New | +$15.8M | 0.12% | 166 |
|
|
2022
Q1 | – | Sell |
-177,146
| Closed | -$34.8M | – | 746 |
|
|
2021
Q4 | $34.8M | Sell |
177,146
-3,976
| -2% | -$782K | 0.25% | 113 |
|
|
2021
Q3 | $35.6M | Sell |
181,122
-12,079
| -6% | -$2.38M | 0.27% | 107 |
|
|
2021
Q2 | $38.2M | Sell |
193,201
-138,262
| -42% | -$27.4M | 0.28% | 88 |
|
|
2021
Q1 | $56.9M | Sell |
331,463
-20,282
| -6% | -$3.48M | 0.43% | 48 |
|
|
2020
Q4 | $53.3M | Buy |
351,745
+26,874
| +8% | +$4.07M | 0.44% | 54 |
|
|
2020
Q3 | $41.7M | Buy |
324,871
+104,783
| +48% | +$13.4M | 0.41% | 64 |
|
|
2020
Q2 | $27.2M | Buy |
220,088
+16,357
| +8% | +$2.02M | 0.28% | 98 |
|
|
2020
Q1 | $19.9M | Sell |
203,731
-38,948
| -16% | -$3.8M | 0.24% | 99 |
|
|
2019
Q4 | $30.4M | Buy |
242,679
+51,635
| +27% | +$6.46M | 0.21% | 110 |
|
|
2019
Q3 | $21.8M | Sell |
191,044
-11,845
| -6% | -$1.35M | 0.16% | 129 |
|
|
2019
Q2 | $22.3M | Sell |
202,889
-7,367
| -4% | -$808K | 0.15% | 129 |
|
|
2019
Q1 | $21.1M | Buy |
210,256
+5,446
| +3% | +$545K | 0.15% | 128 |
|
|
2018
Q4 | $18.9M | Sell |
204,810
-2,046
| -1% | -$189K | 0.14% | 142 |
|
|
2018
Q3 | $22.6M | Sell |
206,856
-6,493
| -3% | -$709K | 0.14% | 137 |
|
|
2018
Q2 | $24.8M | Sell |
213,349
-49,706
| -19% | -$5.77M | 0.16% | 129 |
|
|
2018
Q1 | $28.4M | Buy |
263,055
+2,203
| +0.8% | +$238K | 0.18% | 120 |
|
|
2017
Q4 | $27.4M | Buy |
260,852
+17,895
| +7% | +$1.88M | 0.16% | 120 |
|
|
2017
Q3 | $22M | Buy |
242,957
+24,182
| +11% | +$2.19M | 0.14% | 136 |
|
|
2017
Q2 | $16.2M | Buy |
+218,775
| New | +$16.2M | 0.1% | 174 |
|
|
2017
Q1 | – | Sell |
-211,225
| Closed | -$15.9M | – | 961 |
|
|
2016
Q4 | $15.9M | Sell |
211,225
-7,802
| -4% | -$587K | 0.1% | 176 |
|
|
2016
Q3 | $14.6M | Sell |
219,027
-65,871
| -23% | -$4.38M | 0.1% | 185 |
|
|
2016
Q2 | $20.8M | Sell |
284,898
-2,384
| -0.8% | -$174K | 0.14% | 139 |
|
|
2016
Q1 | $21.1M | Buy |
287,282
+16,464
| +6% | +$1.21M | 0.14% | 139 |
|
|
2015
Q4 | $19.4M | Buy |
270,818
+44,870
| +20% | +$3.21M | 0.12% | 145 |
|
|
2015
Q3 | $15.7M | Buy |
225,948
+63,468
| +39% | +$4.41M | 0.1% | 173 |
|
|
2015
Q2 | $12.6M | Buy |
162,480
+15,660
| +11% | +$1.22M | 0.08% | 231 |
|
|
2015
Q1 | $11.9M | Buy |
146,820
+52,160
| +55% | +$4.22M | 0.08% | 239 |
|
|
2014
Q4 | $8.13M | Buy |
+94,660
| New | +$8.13M | 0.05% | 326 |
|