Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.4K | Sell |
266
-134
| -34% | -$15K | ﹤0.01% | 473 |
|
|
2023
Q4 | $43.1K | Hold |
400
| – | – | ﹤0.01% | 431 |
|
|
2023
Q3 | $41.9K | Sell |
400
-748
| -65% | -$84.3K | ﹤0.01% | 432 |
|
|
2023
Q2 | $129K | Sell |
1,148
-172
| -13% | -$18.8K | 0.01% | 329 |
|
|
2023
Q1 | $149K | Hold |
1,320
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $144K | Sell |
1,320
-84
| -6% | -$9.5K | 0.01% | 321 |
|
|
2022
Q3 | $148K | Sell |
1,404
-1,479
| -51% | -$176K | 0.01% | 315 |
|
|
2022
Q2 | $327K | Sell |
2,883
-500
| -15% | -$63.6K | 0.01% | 238 |
|
|
2022
Q1 | $511K | Sell |
3,383
-289
| -8% | -$44.6K | 0.02% | 214 |
|
|
2021
Q4 | $722K | Buy |
3,672
+384
| +12% | +$78K | 0.02% | 190 |
|
|
2021
Q3 | $647K | Buy |
3,288
+428
| +15% | +$90.1K | 0.02% | 156 |
|
|
2021
Q2 | $566K | Hold |
2,860
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $491K | Sell |
2,860
-55
| -2% | -$9.02K | 0.02% | 178 |
|
|
2020
Q4 | $441K | Sell |
2,915
-1,157
| -28% | -$166K | 0.02% | 159 |
|
|
2020
Q3 | $522K | Sell |
4,072
-312
| -7% | -$41.3K | 0.03% | 154 |
|
|
2020
Q2 | $601K | Sell |
4,384
-341
| -7% | -$38.9K | 0.03% | 148 |
|
|
2020
Q1 | $462K | Buy |
4,725
+11
| +0.2% | +$1.35K | 0.03% | 158 |
|
|
2019
Q4 | $574K | Sell |
4,714
-61
| -1% | -$7.2K | 0.03% | 168 |
|
|
2019
Q3 | $545K | Sell |
4,775
-1,506
| -24% | -$168K | 0.03% | 164 |
|
|
2019
Q2 | $689K | Buy |
6,281
+1,500
| +31% | +$158K | 0.04% | 151 |
|
|
2019
Q1 | $479K | Sell |
4,781
-14
| -0.3% | -$1.35K | 0.03% | 168 |
|
|
2018
Q4 | $442K | Sell |
4,795
-716
| -13% | -$69.5K | 0.03% | 173 |
|
|
2018
Q3 | $602K | Sell |
5,511
-112
| -2% | -$13K | 0.03% | 161 |
|
|
2018
Q2 | $653K | Buy |
5,623
+343
| +6% | +$39.9K | 0.04% | 160 |
|
|
2018
Q1 | $570K | Sell |
5,280
-40
| -0.8% | -$4.46K | 0.04% | 173 |
|
|
2017
Q4 | $558K | Buy |
5,320
+170
| +3% | +$16.6K | 0.04% | 175 |
|
|
2017
Q3 | $467K | Hold |
5,150
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $382K | Sell |
5,150
-21
| -0.4% | -$1.5K | 0.03% | 196 |
|
|
2017
Q1 | $353K | Sell |
5,171
-289
| -5% | -$20.5K | 0.02% | 219 |
|
|
2016
Q4 | $411K | Sell |
5,460
-360
| -6% | -$25.5K | 0.03% | 195 |
|
|
2016
Q3 | $387K | Buy |
5,820
+1,503
| +35% | +$105K | 0.03% | 197 |
|
|
2016
Q2 | $315K | Buy |
4,317
+160
| +4% | +$11.9K | 0.02% | 204 |
|
|
2016
Q1 | $306K | Hold |
4,157
| – | – | 0.03% | 183 |
|
|
2015
Q4 | $297K | Buy |
+4,157
| New | +$305K | 0.02% | 179 |
|
Other funds holding TROW
Cambridge Trust's TROW Position: Q1 2024 in Review
Cambridge Trust reduced its T. Rowe Price (TROW) stake by 34% in Q1 2024, selling an estimated $15K and leaving 266 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #473.
Cambridge Trust first reported a position in TROW in Q4 2015 and has held it in 34 quarters since. The position peaked at $722K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.
- Cambridge Trust held 266 shares of T. Rowe Price worth $32.4K as of Q1 2024.
- Cambridge Trust sold 134 T. Rowe Price shares in Q1 2024, an estimated $15K.
- T. Rowe Price made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #473 holding.
- Cambridge Trust first reported a position in T. Rowe Price in Q4 2015 and has held it in 34 quarters since.
- Cambridge Trust's T. Rowe Price position peaked at $722K in Q4 2021.
- 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.