Brown Capital 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 | $392K | Sell |
4,064
-7,228
| -64% | -$698K | 0.01% | 63 |
|
|
2025
Q1 | $1.04M | Sell |
11,292
-9,896
| -47% | -$909K | 0.03% | 65 |
|
|
2024
Q4 | $2.4M | Sell |
21,188
-1,363
| -6% | -$154K | 0.06% | 61 |
|
|
2024
Q3 | $2.46M | Sell |
22,551
-3,240
| -13% | -$353K | 0.05% | 57 |
|
|
2024
Q2 | $2.97M | Sell |
25,791
-972
| -4% | -$112K | 0.06% | 71 |
|
|
2024
Q1 | $3.26M | Sell |
26,763
-45
| -0.2% | -$5.49K | 0.06% | 75 |
|
|
2023
Q4 | $2.89M | Sell |
26,808
-3,981
| -13% | -$429K | 0.04% | 72 |
|
|
2023
Q3 | $3.23M | Sell |
30,789
-435
| -1% | -$45.6K | 0.05% | 63 |
|
|
2023
Q2 | $3.5M | Buy |
31,224
+1,915
| +7% | +$215K | 0.05% | 68 |
|
|
2023
Q1 | $3.31M | Sell |
29,309
-144
| -0.5% | -$16.3K | 0.05% | 58 |
|
|
2022
Q4 | $3.21M | Sell |
29,453
-421
| -1% | -$45.9K | 0.05% | 58 |
|
|
2022
Q3 | $3.14M | Sell |
29,874
-59
| -0.2% | -$6.2K | 0.04% | 57 |
|
|
2022
Q2 | $3.4M | Sell |
29,933
-17
| -0.1% | -$1.93K | 0.05% | 52 |
|
|
2022
Q1 | $4.53M | Buy |
29,950
+149
| +0.5% | +$22.5K | 0.05% | 54 |
|
|
2021
Q4 | $5.86M | Buy |
29,801
+1,099
| +4% | +$216K | 0.05% | 51 |
|
|
2021
Q3 | $5.65M | Sell |
28,702
-1,774
| -6% | -$349K | 0.05% | 51 |
|
|
2021
Q2 | $6.03M | Buy |
30,476
+232
| +0.8% | +$45.9K | 0.05% | 49 |
|
|
2021
Q1 | $5.19M | Sell |
30,244
-5,048
| -14% | -$866K | 0.04% | 54 |
|
|
2020
Q4 | $5.34M | Buy |
35,292
+132
| +0.4% | +$20K | 0.04% | 53 |
|
|
2020
Q3 | $4.51M | Sell |
35,160
-81
| -0.2% | -$10.4K | 0.04% | 53 |
|
|
2020
Q2 | $4.35M | Sell |
35,241
-1
| -0% | -$123 | 0.04% | 53 |
|
|
2020
Q1 | $3.44M | Sell |
35,242
-248
| -0.7% | -$24.2K | 0.04% | 50 |
|
|
2019
Q4 | $4.32M | Sell |
35,490
-671
| -2% | -$81.8K | 0.04% | 50 |
|
|
2019
Q3 | $4.13M | Buy |
36,161
+1
| +0% | +$114 | 0.04% | 49 |
|
|
2019
Q2 | $3.97M | Sell |
36,160
-263
| -0.7% | -$28.9K | 0.04% | 51 |
|
|
2019
Q1 | $3.65M | Buy |
36,423
+1,495
| +4% | +$150K | 0.04% | 53 |
|
|
2018
Q4 | $3.23M | Buy |
34,928
+314
| +0.9% | +$29K | 0.04% | 53 |
|
|
2018
Q3 | $3.78M | Buy |
34,614
+69
| +0.2% | +$7.53K | 0.03% | 54 |
|
|
2018
Q2 | $4.01M | Buy |
34,545
+163
| +0.5% | +$18.9K | 0.04% | 53 |
|
|
2018
Q1 | $3.71M | Sell |
34,382
-631
| -2% | -$68.1K | 0.04% | 57 |
|
|
2017
Q4 | $3.67M | Sell |
35,013
-1,007
| -3% | -$106K | 0.04% | 57 |
|
|
2017
Q3 | $3.27M | Sell |
36,020
-1,213
| -3% | -$110K | 0.04% | 59 |
|
|
2017
Q2 | $2.76M | Sell |
37,233
-3,973
| -10% | -$295K | 0.03% | 61 |
|
|
2017
Q1 | $2.81M | Sell |
41,206
-3,418
| -8% | -$233K | 0.04% | 62 |
|
|
2016
Q4 | $3.36M | Sell |
44,624
-103,321
| -70% | -$7.78M | 0.05% | 56 |
|
|
2016
Q3 | $9.84M | Sell |
147,945
-19,610
| -12% | -$1.3M | 0.14% | 49 |
|
|
2016
Q2 | $12.2M | Sell |
167,555
-99,977
| -37% | -$7.3M | 0.19% | 47 |
|
|
2016
Q1 | $19.7M | Sell |
267,532
-24,891
| -9% | -$1.83M | 0.33% | 40 |
|
|
2015
Q4 | $20.9M | Sell |
292,423
-1,102
| -0.4% | -$78.8K | 0.33% | 41 |
|
|
2015
Q3 | $20.4M | Buy |
293,525
+18,496
| +7% | +$1.29M | 0.35% | 40 |
|
|
2015
Q2 | $21.4M | Sell |
275,029
-28,206
| -9% | -$2.19M | 0.35% | 42 |
|
|
2015
Q1 | $24.6M | Sell |
303,235
-15,459
| -5% | -$1.25M | 0.41% | 40 |
|
|
2014
Q4 | $27.4M | Sell |
318,694
-18,571
| -6% | -$1.59M | 0.47% | 38 |
|
|
2014
Q3 | $26.4M | Buy |
337,265
+65,146
| +24% | +$5.11M | 0.47% | 38 |
|
|
2014
Q2 | $23M | Buy |
272,119
+6,029
| +2% | +$509K | 0.38% | 44 |
|
|
2014
Q1 | $21.9M | Buy |
266,090
+3,727
| +1% | +$307K | 0.36% | 43 |
|
|
2013
Q4 | $22M | Sell |
262,363
-10,656
| -4% | -$893K | 0.36% | 42 |
|
|
2013
Q3 | $19.6M | Buy |
273,019
+2,617
| +1% | +$188K | 0.35% | 47 |
|
|
2013
Q2 | $19.8M | Buy |
+270,402
| New | +$19.8M | 0.42% | 42 |
|