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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.63M | Buy |
62,484
+4,704
| +8% | +$456K | 0.02% | 350 |
|
|
2025
Q4 | $5.92M | Sell |
57,780
-280
| -0.5% | -$28.9K | 0.03% | 338 |
|
|
2025
Q3 | $5.96M | Buy |
58,060
+1,795
| +3% | +$189K | 0.03% | 321 |
|
|
2025
Q2 | $5.43M | Sell |
56,265
-4,867
| -8% | -$447K | 0.03% | 320 |
|
|
2025
Q1 | $5.62M | Buy |
61,132
+38,887
| +175% | +$4.11M | 0.03% | 331 |
|
|
2024
Q4 | $2.52M | Sell |
22,245
-10,992
| -33% | -$1.27M | 0.01% | 487 |
|
|
2024
Q3 | $3.62M | Sell |
33,237
-835
| -2% | -$91.7K | 0.01% | 546 |
|
|
2024
Q2 | $3.93M | Buy |
34,072
+5,350
| +19% | +$615K | 0.02% | 484 |
|
|
2024
Q1 | $3.5M | Buy |
28,722
+1,313
| +5% | +$147K | 0.02% | 445 |
|
|
2023
Q4 | $2.95M | Sell |
27,409
-1,701
| -6% | -$169K | 0.02% | 444 |
|
|
2023
Q3 | $3.05M | Buy |
29,110
+1,724
| +6% | +$194K | 0.02% | 429 |
|
|
2023
Q2 | $3.07M | Buy |
+27,386
| New | +$3M | 0.02% | 527 |
|
|
2022
Q4 | – | Sell |
-2,563
| Closed | -$269K | – | 887 |
|
|
2022
Q3 | $269K | Sell |
2,563
-3,526
| -58% | -$421K | ﹤0.01% | 702 |
|
|
2022
Q2 | $513K | Sell |
6,089
-2,591
| -30% | -$329K | 0.01% | 561 |
|
|
2022
Q1 | $1.31M | Sell |
8,680
-5,375
| -38% | -$830K | 0.01% | 340 |
|
|
2021
Q4 | $2.76M | Buy |
14,055
+3,945
| +39% | +$801K | 0.03% | 242 |
|
|
2021
Q3 | $1.99M | Buy |
10,110
+768
| +8% | +$162K | 0.03% | 235 |
|
|
2021
Q2 | $1.86M | Buy |
9,342
+2,572
| +38% | +$481K | 0.03% | 216 |
|
|
2021
Q1 | $1.16M | Buy |
6,770
+3,402
| +101% | +$558K | 0.02% | 258 |
|
|
2020
Q4 | $510K | Buy |
3,368
+88
| +3% | +$12.6K | 0.01% | 389 |
|
|
2020
Q3 | $421K | Buy |
3,280
+193
| +6% | +$25.5K | 0.01% | 412 |
|
|
2020
Q2 | $381K | Sell |
3,087
-163
| -5% | -$18.6K | 0.01% | 395 |
|
|
2020
Q1 | $317K | Buy |
3,250
+114
| +4% | +$14K | 0.01% | 372 |
|
|
2019
Q4 | $382K | Buy |
3,136
+179
| +6% | +$21.1K | 0.01% | 361 |
|
|
2019
Q3 | $338K | Buy |
2,957
+696
| +31% | +$77.5K | 0.01% | 350 |
|
|
2019
Q2 | $248K | Sell |
2,261
-110
| -5% | -$11.6K | 0.01% | 380 |
|
|
2019
Q1 | $237K | Buy |
2,371
+314
| +15% | +$30.3K | 0.01% | 333 |
|
|
2018
Q4 | $190K | Buy |
+2,057
| New | +$200K | 0.01% | 219 |
|
Other funds holding TROW
VCM
VPM
