Corebridge Financial’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 | – | Sell |
-51,132
| Closed | -$4.7M | – | 2580 |
|
|
2025
Q1 | $4.7M | Sell |
51,132
-3,034
| -6% | -$279K | 0.03% | 711 |
|
|
2024
Q4 | $6.13M | Sell |
54,166
-2,660
| -5% | -$301K | 0.03% | 634 |
|
|
2024
Q3 | $6.19M | Sell |
56,826
-1,779
| -3% | -$194K | 0.03% | 647 |
|
|
2024
Q2 | $6.76M | Buy |
+58,605
| New | +$6.76M | 0.04% | 584 |
|