Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.8M | Buy |
574,881
+155,300
| +37% | +$15M | 0.03% | 632 |
|
|
2025
Q4 | $43M | Buy |
419,581
+25,070
| +6% | +$2.59M | 0.03% | 692 |
|
|
2025
Q3 | $40.5M | Buy |
394,511
+52,415
| +15% | +$5.51M | 0.03% | 721 |
|
|
2025
Q2 | $33M | Sell |
342,096
-299,072
| -47% | -$27.5M | 0.02% | 729 |
|
|
2025
Q1 | $58.9M | Buy |
641,168
+406,281
| +173% | +$42.9M | 0.04% | 508 |
|
|
2024
Q4 | $26.6M | Sell |
234,887
-84,944
| -27% | -$9.84M | 0.03% | 805 |
|
|
2024
Q3 | $34.8M | Buy |
319,831
+91,967
| +40% | +$10.1M | 0.03% | 683 |
|
|
2024
Q2 | $26.3M | Buy |
227,864
+67,735
| +42% | +$7.79M | 0.03% | 771 |
|
|
2024
Q1 | $19.5M | Sell |
160,129
-7,083
| -4% | -$791K | 0.02% | 887 |
|
|
2023
Q4 | $18M | Sell |
167,212
-20,925
| -11% | -$2.08M | 0.02% | 904 |
|
|
2023
Q3 | $19.7M | Sell |
188,137
-103,369
| -35% | -$11.6M | 0.03% | 781 |
|
|
2023
Q2 | $32.7M | Buy |
291,506
+73,794
| +34% | +$8.08M | 0.04% | 603 |
|
|
2023
Q1 | $24.6M | Sell |
217,712
-24,184
| -10% | -$2.76M | 0.03% | 734 |
|
|
2022
Q4 | $26.4M | Sell |
241,896
-18,329
| -7% | -$2.07M | 0.04% | 673 |
|
|
2022
Q3 | $27.3M | Sell |
260,225
-7,521
| -3% | -$897K | 0.04% | 640 |
|
|
2022
Q2 | $30.4M | Sell |
267,746
-3,652
| -1% | -$464K | 0.04% | 602 |
|
|
2022
Q1 | $41M | Buy |
271,398
+66,248
| +32% | +$10.2M | 0.04% | 580 |
|
|
2021
Q4 | $40.3M | Buy |
205,150
+6,613
| +3% | +$1.34M | 0.04% | 655 |
|
|
2021
Q3 | $39.1M | Sell |
198,537
-47,155
| -19% | -$9.93M | 0.04% | 645 |
|
|
2021
Q2 | $48.6M | Sell |
245,692
-69,954
| -22% | -$13.1M | 0.04% | 534 |
|
|
2021
Q1 | $54.2M | Buy |
315,646
+50,686
| +19% | +$8.31M | 0.05% | 469 |
|
|
2020
Q4 | $40.1M | Buy |
264,960
+18,968
| +8% | +$2.71M | 0.04% | 646 |
|
|
2020
Q3 | $31.5M | Buy |
245,992
+54,961
| +29% | +$7.27M | 0.04% | 670 |
|
|
2020
Q2 | $23.6M | Buy |
191,031
+19,963
| +12% | +$2.28M | 0.03% | 738 |
|
|
2020
Q1 | $16.7M | Sell |
171,068
-31,378
| -15% | -$3.84M | 0.03% | 840 |
|
|
2019
Q4 | $24.7M | Sell |
202,446
-58,138
| -22% | -$6.86M | 0.03% | 846 |
|
|
2019
Q3 | $29.8M | Buy |
260,584
+39,205
| +18% | +$4.36M | 0.05% | 695 |
|
|
2019
Q2 | $24.3M | Buy |
221,379
+106,996
| +94% | +$11.3M | 0.04% | 825 |
|
|
2019
Q1 | $11.5M | Sell |
114,383
-12,965
| -10% | -$1.25M | 0.02% | 1184 |
|
|
2018
Q4 | $11.8M | Buy |
127,348
+20,299
| +19% | +$1.97M | 0.02% | 1152 |
|
|
2018
Q3 | $11.7M | Sell |
107,049
-46,700
| -30% | -$5.41M | 0.02% | 1179 |
|
|
2018
Q2 | $17.8M | Sell |
153,749
-40,611
| -21% | -$4.72M | 0.03% | 877 |
|
|
2018
Q1 | $21M | Sell |
194,360
-95,747
| -33% | -$10.7M | 0.04% | 752 |
|
|
2017
Q4 | $30.4M | Buy |
290,107
+95,491
| +49% | +$9.31M | 0.06% | 633 |
|
|
2017
Q3 | $17.6M | Sell |
194,616
-226,680
| -54% | -$18.7M | 0.03% | 861 |
|
|
2017
Q2 | $31.3M | Buy |
421,296
+97,661
| +30% | +$6.98M | 0.07% | 546 |
|
|
2017
Q1 | $22.1M | Buy |
323,635
+96,234
| +42% | +$6.82M | 0.05% | 700 |
|
|
2016
Q4 | $17.1M | Buy |
227,401
+18,729
| +9% | +$1.33M | 0.03% | 850 |
|
|
2016
Q3 | $13.9M | Buy |
208,672
+88,185
| +73% | +$6.15M | 0.03% | 872 |
|
|
2016
Q2 | $8.79M | Sell |
120,487
-10,151
| -8% | -$756K | 0.02% | 1117 |
|
|
2016
Q1 | $9.6M | Buy |
130,638
+40,987
| +46% | +$2.85M | 0.02% | 1044 |
|
|
2015
Q4 | $6.41M | Sell |
89,651
-27,853
| -24% | -$2.04M | 0.01% | 1486 |
|
|
2015
Q3 | $8.17M | Sell |
117,504
-20,378
| -15% | -$1.51M | 0.02% | 1303 |
|
|
2015
Q2 | $10.7M | Sell |
137,882
-7,032
| -5% | -$568K | 0.02% | 1157 |
|
|
2015
Q1 | $11.7M | Buy |
144,914
+33,046
| +30% | +$2.72M | 0.02% | 1074 |
|
|
2014
Q4 | $9.61M | Buy |
111,868
+1,584
| +1% | +$129K | 0.02% | 1304 |
|
|
2014
Q3 | $8.65M | Sell |
110,284
-55,183
| -33% | -$4.43M | 0.02% | 1411 |
|
|
2014
Q2 | $14M | Sell |
165,467
-9,699
| -6% | -$791K | 0.03% | 1029 |
|
|
2014
Q1 | $14.4M | Sell |
175,166
-19,398
| -10% | -$1.57M | 0.03% | 912 |
|
|
2013
Q4 | $16.3M | Sell |
194,564
-213,929
| -52% | -$16.7M | 0.03% | 883 |
|
|
2013
Q3 | $29.4M | Buy |
408,493
+131,090
| +47% | +$9.7M | 0.06% | 560 |
|
|
2013
Q2 | $20.3M | Buy |
+277,403
| New | +$20.7M | 0.04% | 687 |
|
Other funds holding TROW
VCM
VPM
