Cresset Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
62,197
+1,065
| +2% | +$103K | 0.03% | 332 |
|
|
2025
Q1 | $5.62M | Buy |
61,132
+38,887
| +175% | +$3.57M | 0.03% | 327 |
|
|
2024
Q4 | $2.52M | Sell |
22,245
-10,992
| -33% | -$1.24M | 0.01% | 475 |
|
|
2024
Q3 | $3.62M | Sell |
33,237
-835
| -2% | -$91K | 0.01% | 532 |
|
|
2024
Q2 | $3.93M | Buy |
34,072
+5,350
| +19% | +$617K | 0.02% | 467 |
|
|
2024
Q1 | $3.5M | Buy |
28,722
+1,313
| +5% | +$160K | 0.02% | 437 |
|
|
2023
Q4 | $2.95M | Sell |
27,409
-1,701
| -6% | -$183K | 0.02% | 435 |
|
|
2023
Q3 | $3.05M | Buy |
29,110
+1,724
| +6% | +$181K | 0.01% | 406 |
|
|
2023
Q2 | $3.07M | Buy |
+27,386
| New | +$3.07M | ﹤0.01% | 406 |
|
|
2022
Q4 | – | Sell |
-2,563
| Closed | -$269K | – | 887 |
|
|
2022
Q3 | $269K | Sell |
2,563
-3,526
| -58% | -$370K | ﹤0.01% | 702 |
|
|
2022
Q2 | $513K | Sell |
6,089
-2,591
| -30% | -$218K | 0.01% | 561 |
|
|
2022
Q1 | $1.31M | Sell |
8,680
-5,375
| -38% | -$812K | 0.01% | 340 |
|
|
2021
Q4 | $2.76M | Buy |
14,055
+3,945
| +39% | +$776K | 0.03% | 242 |
|
|
2021
Q3 | $1.99M | Buy |
10,110
+768
| +8% | +$151K | 0.03% | 235 |
|
|
2021
Q2 | $1.86M | Buy |
9,342
+2,572
| +38% | +$511K | 0.03% | 216 |
|
|
2021
Q1 | $1.16M | Buy |
6,770
+3,402
| +101% | +$583K | 0.02% | 258 |
|
|
2020
Q4 | $510K | Buy |
3,368
+88
| +3% | +$13.3K | 0.01% | 389 |
|
|
2020
Q3 | $421K | Buy |
3,280
+193
| +6% | +$24.8K | 0.01% | 409 |
|
|
2020
Q2 | $381K | Sell |
3,087
-163
| -5% | -$20.1K | 0.01% | 395 |
|
|
2020
Q1 | $317K | Buy |
3,250
+114
| +4% | +$11.1K | 0.01% | 372 |
|
|
2019
Q4 | $382K | Buy |
3,136
+179
| +6% | +$21.8K | 0.01% | 361 |
|
|
2019
Q3 | $338K | Buy |
2,957
+696
| +31% | +$79.6K | 0.01% | 350 |
|
|
2019
Q2 | $248K | Sell |
2,261
-110
| -5% | -$12.1K | 0.01% | 380 |
|
|
2019
Q1 | $237K | Buy |
2,371
+314
| +15% | +$31.4K | 0.01% | 333 |
|
|
2018
Q4 | $190K | Buy |
+2,057
| New | +$190K | 0.01% | 219 |
|