Brown Advisory’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 | $147M | Sell |
1,525,127
-6,051
| -0.4% | -$584K | 0.19% | 90 |
|
|
2025
Q1 | $141M | Sell |
1,531,178
-7,630
| -0.5% | -$701K | 0.2% | 95 |
|
|
2024
Q4 | $174M | Sell |
1,538,808
-15,636
| -1% | -$1.77M | 0.22% | 81 |
|
|
2024
Q3 | $169M | Sell |
1,554,444
-16,638
| -1% | -$1.81M | 0.21% | 81 |
|
|
2024
Q2 | $181M | Sell |
1,571,082
-6,608
| -0.4% | -$762K | 0.24% | 77 |
|
|
2024
Q1 | $192M | Sell |
1,577,690
-15,943
| -1% | -$1.94M | 0.26% | 80 |
|
|
2023
Q4 | $172M | Sell |
1,593,633
-13,860
| -0.9% | -$1.49M | 0.24% | 83 |
|
|
2023
Q3 | $169M | Sell |
1,607,493
-2,005
| -0.1% | -$210K | 0.28% | 78 |
|
|
2023
Q2 | $180M | Sell |
1,609,498
-7,161
| -0.4% | -$802K | 0.28% | 77 |
|
|
2023
Q1 | $183M | Sell |
1,616,659
-44,222
| -3% | -$4.99M | 0.31% | 77 |
|
|
2022
Q4 | $181M | Sell |
1,660,881
-32,351
| -2% | -$3.53M | 0.34% | 78 |
|
|
2022
Q3 | $178M | Buy |
1,693,232
+22,901
| +1% | +$2.4M | 0.35% | 68 |
|
|
2022
Q2 | $190M | Buy |
1,670,331
+1,015,975
| +155% | +$115M | 0.36% | 67 |
|
|
2022
Q1 | $98.9M | Buy |
654,356
+16,702
| +3% | +$2.53M | 0.15% | 117 |
|
|
2021
Q4 | $125M | Buy |
637,654
+11,259
| +2% | +$2.21M | 0.16% | 105 |
|
|
2021
Q3 | $123M | Buy |
626,395
+6,037
| +1% | +$1.19M | 0.18% | 106 |
|
|
2021
Q2 | $123M | Sell |
620,358
-7,051
| -1% | -$1.4M | 0.19% | 105 |
|
|
2021
Q1 | $108M | Sell |
627,409
-2,390
| -0.4% | -$410K | 0.18% | 102 |
|
|
2020
Q4 | $95.3M | Sell |
629,799
-8,498
| -1% | -$1.29M | 0.17% | 107 |
|
|
2020
Q3 | $81.8M | Sell |
638,297
-5,707
| -0.9% | -$732K | 0.17% | 105 |
|
|
2020
Q2 | $79.5M | Sell |
644,004
-2,503
| -0.4% | -$309K | 0.19% | 101 |
|
|
2020
Q1 | $63.1M | Buy |
646,507
+9,328
| +1% | +$911K | 0.19% | 98 |
|
|
2019
Q4 | $77.6M | Sell |
637,179
-985
| -0.2% | -$120K | 0.2% | 104 |
|
|
2019
Q3 | $72.9M | Buy |
638,164
+205,906
| +48% | +$23.5M | 0.2% | 98 |
|
|
2019
Q2 | $47.4M | Sell |
432,258
-381,970
| -47% | -$41.9M | 0.14% | 145 |
|
|
2019
Q1 | $81.5M | Sell |
814,228
-28,609
| -3% | -$2.86M | 0.23% | 77 |
|
|
2018
Q4 | $77.8M | Buy |
842,837
+6,649
| +0.8% | +$614K | 0.26% | 72 |
|
|
2018
Q3 | $91.3M | Sell |
836,188
-2,110
| -0.3% | -$230K | 0.26% | 77 |
|
|
2018
Q2 | $97.3M | Buy |
838,298
+3,752
| +0.4% | +$436K | 0.3% | 68 |
|
|
2018
Q1 | $90.1M | Sell |
834,546
-207,227
| -20% | -$22.4M | 0.29% | 70 |
|
|
2017
Q4 | $109M | Sell |
1,041,773
-43,477
| -4% | -$4.56M | 0.35% | 65 |
|
|
2017
Q3 | $98.4M | Sell |
1,085,250
-555,573
| -34% | -$50.4M | 0.33% | 71 |
|
|
2017
Q2 | $122M | Buy |
1,640,823
+160,219
| +11% | +$11.9M | 0.37% | 66 |
|
|
2017
Q1 | $101M | Sell |
1,480,604
-149,425
| -9% | -$10.2M | 0.34% | 66 |
|
|
2016
Q4 | $123M | Buy |
1,630,029
+23,457
| +1% | +$1.77M | 0.44% | 57 |
|
|
2016
Q3 | $107M | Sell |
1,606,572
-37,416
| -2% | -$2.49M | 0.37% | 64 |
|
|
2016
Q2 | $120M | Buy |
1,643,988
+133,951
| +9% | +$9.77M | 0.42% | 59 |
|
|
2016
Q1 | $111M | Sell |
1,510,037
-26,014
| -2% | -$1.91M | 0.38% | 61 |
|
|
2015
Q4 | $110M | Buy |
1,536,051
+78,042
| +5% | +$5.58M | 0.37% | 58 |
|
|
2015
Q3 | $101M | Buy |
1,458,009
+387,144
| +36% | +$26.9M | 0.36% | 56 |
|
|
2015
Q2 | $83.2M | Buy |
1,070,865
+185,177
| +21% | +$14.4M | 0.27% | 70 |
|
|
2015
Q1 | $71.7M | Buy |
885,688
+67,516
| +8% | +$5.47M | 0.23% | 73 |
|
|
2014
Q4 | $70.2M | Sell |
818,172
-7,679
| -0.9% | -$659K | 0.22% | 74 |
|
|
2014
Q3 | $64.7M | Buy |
825,851
+44,274
| +6% | +$3.47M | 0.21% | 76 |
|
|
2014
Q2 | $66M | Buy |
781,577
+952
| +0.1% | +$80.4K | 0.21% | 73 |
|
|
2014
Q1 | $64.3M | Sell |
780,625
-336,696
| -30% | -$27.7M | 0.2% | 68 |
|
|
2013
Q4 | $93.6M | Sell |
1,117,321
-11,284
| -1% | -$945K | 0.3% | 51 |
|
|
2013
Q3 | $81.2M | Sell |
1,128,605
-7,604
| -0.7% | -$547K | 0.29% | 51 |
|
|
2013
Q2 | $83.2M | Buy |
+1,136,209
| New | +$83.2M | 0.33% | 50 |
|