ClearBridge Investments
TROW icon

ClearBridge Investments’s T. Rowe Price TROW Stock Holding History

ClearBridge Investments’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,650
Closed -$323K – 1171
2015
Q3 		$323K Sell
4,650
-15
-0.3% -$1.11K ﹤0.01% 822
2015
Q2 		$363K Buy
4,665
+15
+0.3% +$1.21K ﹤0.01% 817
2015
Q1 		$377K Hold
4,650
– – ﹤0.01% 811
2014
Q4 		$399K Hold
4,650
– – ﹤0.01% 834
2014
Q3 		$365K Sell
4,650
-1,100
-19% -$88.3K ﹤0.01% 827
2014
Q2 		$485K Hold
5,750
– – ﹤0.01% 770
2014
Q1 		$474K Hold
5,750
– – ﹤0.01% 781
2013
Q4 		$482K Sell
5,750
-1,213
-17% -$94.9K ﹤0.01% 764
2013
Q3 		$501K Buy
6,963
+1,147
+20% +$84.9K ﹤0.01% 748
2013
Q2 		$426K Buy
+5,816
New +$434K ﹤0.01% 748

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