Canada Pension Plan Investment Board’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 | $17.3M | Sell |
179,125
-103,612
| -37% | -$10M | 0.01% | 498 |
|
|
2025
Q1 | $26M | Buy |
282,737
+117,227
| +71% | +$10.8M | 0.03% | 416 |
|
|
2024
Q4 | $18.7M | Buy |
165,510
+4,300
| +3% | +$486K | 0.02% | 477 |
|
|
2024
Q3 | $17.6M | Sell |
161,210
-800
| -0.5% | -$87.1K | 0.02% | 472 |
|
|
2024
Q2 | $18.7M | Buy |
162,010
+150,665
| +1,328% | +$17.4M | 0.02% | 447 |
|
|
2024
Q1 | $1.38M | Buy |
11,345
+11,335
| +113,350% | +$1.38M | ﹤0.01% | 963 |
|
|
2023
Q4 | $1.08K | Buy |
+10
| New | +$1.08K | ﹤0.01% | 1077 |
|
|
2023
Q1 | – | Sell |
-53
| Closed | -$5.78K | – | 1216 |
|
|
2022
Q4 | $5.78K | Sell |
53
-10
| -16% | -$1.09K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $6K | Sell |
63
-368,381
| -100% | -$35.1M | ﹤0.01% | 1173 |
|
|
2022
Q2 | $41.9M | Sell |
368,444
-1,624
| -0.4% | -$185K | 0.07% | 236 |
|
|
2022
Q1 | $56M | Buy |
370,068
+26,949
| +8% | +$4.07M | 0.08% | 238 |
|
|
2021
Q4 | $67.5M | Sell |
343,119
-49,340
| -13% | -$9.7M | 0.07% | 265 |
|
|
2021
Q3 | $77.2M | Buy |
392,459
+31,000
| +9% | +$6.1M | 0.09% | 231 |
|
|
2021
Q2 | $71.6M | Sell |
361,459
-32,099
| -8% | -$6.35M | 0.09% | 237 |
|
|
2021
Q1 | $67.5M | Buy |
393,558
+127,495
| +48% | +$21.9M | 0.09% | 222 |
|
|
2020
Q4 | $40.3M | Buy |
266,063
+38,553
| +17% | +$5.84M | 0.06% | 255 |
|
|
2020
Q3 | $29.2M | Buy |
227,510
+144,305
| +173% | +$18.5M | 0.06% | 222 |
|
|
2020
Q2 | $10.3M | Buy |
83,205
+42,992
| +107% | +$5.31M | 0.02% | 359 |
|
|
2020
Q1 | $3.93M | Sell |
40,213
-41,194
| -51% | -$4.02M | 0.01% | 570 |
|
|
2019
Q4 | $9.92M | Sell |
81,407
-127,730
| -61% | -$15.6M | 0.02% | 451 |
|
|
2019
Q3 | $23.9M | Buy |
209,137
+115,664
| +124% | +$13.2M | 0.05% | 289 |
|
|
2019
Q2 | $10.3M | Buy |
93,473
+91,624
| +4,955% | +$10.1M | 0.02% | 544 |
|
|
2019
Q1 | $185K | Sell |
1,849
-85,221
| -98% | -$8.53M | ﹤0.01% | 1225 |
|
|
2018
Q4 | $8.04M | Buy |
87,070
+87,060
| +870,600% | +$8.04M | 0.02% | 635 |
|
|
2018
Q3 | $1K | Sell |
10
-2,463
| -100% | -$246K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $287K | Sell |
2,473
-70,100
| -97% | -$8.14M | ﹤0.01% | 1132 |
|
|
2018
Q1 | $7.84M | Buy |
72,573
+72,500
| +99,315% | +$7.83M | 0.01% | 672 |
|
|
2017
Q4 | $8K | Sell |
73
-2,300
| -97% | -$252K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $215K | Sell |
2,373
-134,500
| -98% | -$12.2M | ﹤0.01% | 1035 |
|
|
2017
Q2 | $10.2M | Sell |
136,873
-100,670
| -42% | -$7.47M | 0.02% | 488 |
|
|
2017
Q1 | $16.2M | Buy |
237,543
+150,600
| +173% | +$10.3M | 0.04% | 339 |
|
|
2016
Q4 | $6.54M | Sell |
86,943
-198,276
| -70% | -$14.9M | 0.02% | 460 |
|
|
2016
Q3 | $19M | Buy |
285,219
+263,800
| +1,232% | +$17.5M | 0.07% | 219 |
|
|
2016
Q2 | $1.56M | Buy |
21,419
+1,800
| +9% | +$131K | 0.01% | 741 |
|
|
2016
Q1 | $1.44M | Sell |
19,619
-100
| -0.5% | -$7.35K | 0.01% | 777 |
|
|
2015
Q4 | $1.41M | Sell |
19,719
-6,886
| -26% | -$492K | 0.01% | 758 |
|
|
2015
Q3 | $1.85M | Sell |
26,605
-247,854
| -90% | -$17.2M | 0.01% | 760 |
|
|
2015
Q2 | $21.3M | Buy |
274,459
+3,200
| +1% | +$249K | 0.07% | 246 |
|
|
2015
Q1 | $22M | Sell |
271,259
-197,350
| -42% | -$16M | 0.08% | 243 |
|
|
2014
Q4 | $40.2M | Buy |
468,609
+179,719
| +62% | +$15.4M | 0.13% | 147 |
|
|
2014
Q3 | $22.6M | Sell |
288,890
-228,392
| -44% | -$17.9M | 0.08% | 237 |
|
|
2014
Q2 | $43.7M | Buy |
517,282
+90,023
| +21% | +$7.6M | 0.15% | 130 |
|
|
2014
Q1 | $35.2M | Buy |
427,259
+33,106
| +8% | +$2.73M | 0.14% | 144 |
|
|
2013
Q4 | $33M | Sell |
394,153
-20,900
| -5% | -$1.75M | 0.13% | 154 |
|
|
2013
Q3 | $29.9M | Buy |
415,053
+197,200
| +91% | +$14.2M | 0.13% | 186 |
|
|
2013
Q2 | $15.9M | Buy |
+217,853
| New | +$15.9M | 0.08% | 282 |
|