Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.82M | Buy |
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|
2025
Q2 | $6M | Buy |
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|
2025
Q1 | $5.62M | Buy |
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|
2024
Q4 | $2.52M | Sell |
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|
2024
Q3 | $3.62M | Sell |
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|
2024
Q2 | $3.93M | Buy |
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|
2024
Q1 | $3.5M | Buy |
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|
2023
Q4 | $2.95M | Sell |
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|
2023
Q3 | $3.05M | Buy |
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|
2023
Q2 | $3.07M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $269K | Sell |
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|
2022
Q2 | $513K | Sell |
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|
2022
Q1 | $1.31M | Sell |
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|
2021
Q4 | $2.76M | Buy |
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|
2021
Q3 | $1.99M | Buy |
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|
2021
Q2 | $1.86M | Buy |
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|
2021
Q1 | $1.16M | Buy |
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|
2020
Q4 | $510K | Buy |
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|
2020
Q3 | $421K | Buy |
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|
2020
Q2 | $381K | Sell |
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|
2020
Q1 | $317K | Buy |
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|
2019
Q4 | $382K | Buy |
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|
2019
Q3 | $338K | Buy |
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|
2019
Q2 | $248K | Sell |
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|
2019
Q1 | $237K | Buy |
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|
2018
Q4 | $190K | Buy |
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