Bridges Investment Management’s T. Rowe Price TROW Stock Holding History

Bridges Investment Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,866	Closed	-$228K	–	391
2024 Q1	$228K	Sell	1,866 -400	-18%	-$44.7K	0.01%	197
2023 Q4	$244K	Sell	2,266 -1,780	-44%	-$177K	0.01%	194
2023 Q3	$424K	Sell	4,046 -15,082	-79%	-$1.7M	0.02%	167
2023 Q2	$2.14M	Buy	19,128 +233	+1%	+$25.5K	0.07%	109
2023 Q1	$2.13M	Buy	18,895 +360	+2%	+$41.1K	0.08%	110
2022 Q4	$2.02M	Buy	18,535 +4,643	+33%	+$525K	0.07%	114
2022 Q3	$1.46M	Buy	13,892 +901	+7%	+$107K	0.06%	128
2022 Q2	$1.48M	Buy	12,991 +4,854	+60%	+$617K	0.05%	130
2022 Q1	$1.23M	Buy	8,137 +3,487	+75%	+$538K	0.04%	141
2021 Q4	$915K	Hold	4,650	–	–	0.03%	154
2021 Q3	$915K	Sell	4,650 -200	-4%	-$42.1K	0.03%	152
2021 Q2	$960K	Hold	4,850	–	–	0.03%	147
2021 Q1	$832K	Sell	4,850 -612	-11%	-$100K	0.02%	150
2020 Q4	$827K	Sell	5,462 -418	-7%	-$59.8K	0.03%	145
2020 Q3	$754K	Hold	5,880	–	–	0.03%	150
2020 Q2	$726K	Sell	5,880 -2,810	-32%	-$320K	0.03%	149
2020 Q1	$849K	Sell	8,690 -3,500	-29%	-$429K	0.04%	142
2019 Q4	$1.49M	Sell	12,190 -250	-2%	-$29.5K	0.06%	140
2019 Q3	$1.42M	Sell	12,440 -200	-2%	-$22.3K	0.05%	165
2019 Q2	$1.39M	Sell	12,640 -1,300	-9%	-$137K	0.05%	159
2019 Q1	$1.4M	Hold	13,940	–	–	0.06%	161
2018 Q4	$1.29M	Buy	13,940 +100	+0.7%	+$9.71K	0.06%	154
2018 Q3	$1.51M	Sell	13,840 -425	-3%	-$49.2K	0.07%	143
2018 Q2	$1.66M	Sell	14,265 -100	-0.7%	-$11.6K	0.07%	144
2018 Q1	$1.55M	Sell	14,365 -11,123	-44%	-$1.24M	0.07%	144
2017 Q4	$2.67M	Buy	25,488 +460	+2%	+$44.9K	0.22%	81
2017 Q3	$2.27M	Buy	25,028 +11,890	+91%	+$983K	0.21%	76
2017 Q2	$975K	Sell	13,138 -564	-4%	-$40.3K	0.13%	84
2017 Q1	$933K	Sell	13,702 -11,434	-45%	-$811K	0.13%	84
2016 Q4	$1.89M	Sell	25,136 -549	-2%	-$38.9K	0.27%	68
2016 Q3	$1.71M	Sell	25,685 -1,600	-6%	-$112K	0.28%	67
2016 Q2	$1.99M	Sell	27,285 -6,625	-20%	-$493K	0.34%	65
2016 Q1	$2.49M	Sell	33,910 -2,978	-8%	-$207K	0.45%	58
2015 Q4	$2.64M	Buy	36,888 +2,168	+6%	+$159K	0.47%	53
2015 Q3	$2.7M	Hold	34,720	–	–	0.47%	53
2015 Q2	$2.7M	Buy	34,720 +885	+3%	+$71.4K	0.47%	53
2015 Q1	$2.74M	Buy	33,835 +893	+3%	+$73.5K	0.48%	50
2014 Q4	$2.83M	Buy	32,942 +1,481	+5%	+$121K	0.5%	47
2014 Q3	$2.47M	Buy	31,461 +4,307	+16%	+$346K	0.46%	49
2014 Q2	$2.29M	Buy	27,154 +2,060	+8%	+$168K	0.44%	50
2014 Q1	$2.07M	Buy	25,094 +1,100	+5%	+$89.2K	0.43%	49
2013 Q4	$2.01M	Sell	23,994 -1,360	-5%	-$106K	0.45%	48
2013 Q3	$1.82M	Buy	25,354 +733	+3%	+$54.3K	0.45%	48
2013 Q2	$1.8M	Buy	+24,621	New	+$1.84M	0.48%	50