Cullinan Associates’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 | $234K | Hold |
2,600
| – | – | 0.02% | 198 |
|
|
2025
Q4 | $266K | Hold |
2,600
| – | – | 0.02% | 197 |
|
|
2025
Q3 | $267K | Hold |
2,600
| – | – | 0.02% | 197 |
|
|
2025
Q2 | $251K | Hold |
2,600
| – | – | 0.02% | 201 |
|
|
2025
Q1 | $239K | Hold |
2,600
| – | – | 0.02% | 207 |
|
|
2024
Q4 | $294K | Sell |
2,600
-504
| -16% | -$58.4K | 0.02% | 198 |
|
|
2024
Q3 | $354K | Hold |
3,104
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $358K | Hold |
3,104
| – | – | 0.02% | 202 |
|
|
2024
Q1 | $378K | Sell |
3,104
-400
| -11% | -$44.7K | 0.02% | 207 |
|
|
2023
Q4 | $377K | Hold |
3,504
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $367K | Sell |
3,504
-2,000
| -36% | -$225K | 0.02% | 207 |
|
|
2023
Q2 | $617K | Sell |
5,504
-191
| -3% | -$20.9K | 0.03% | 179 |
|
|
2023
Q1 | $643K | Buy |
5,695
+100
| +2% | +$11.4K | 0.04% | 175 |
|
|
2022
Q4 | $610K | Buy |
5,595
+2,695
| +93% | +$305K | 0.03% | 189 |
|
|
2022
Q3 | $305K | Sell |
2,900
-500
| -15% | -$59.6K | 0.02% | 203 |
|
|
2022
Q2 | $386K | Sell |
3,400
-3,000
| -47% | -$381K | 0.02% | 187 |
|
|
2022
Q1 | $968K | Sell |
6,400
-50
| -0.8% | -$7.72K | 0.05% | 145 |
|
|
2021
Q4 | $1.27M | Sell |
6,450
-250
| -4% | -$50.8K | 0.06% | 138 |
|
|
2021
Q3 | $1.32M | Sell |
6,700
-1,000
| -13% | -$211K | 0.07% | 133 |
|
|
2021
Q2 | $1.52M | Sell |
7,700
-300
| -4% | -$56.1K | 0.09% | 130 |
|
|
2021
Q1 | $1.37M | Buy |
8,000
+3,300
| +70% | +$541K | 0.08% | 124 |
|
|
2020
Q4 | $712K | Sell |
4,700
-20,800
| -82% | -$2.98M | 0.04% | 134 |
|
|
2020
Q3 | $3.27M | Buy |
25,500
+1,400
| +6% | +$185K | 0.21% | 101 |
|
|
2020
Q2 | $2.98M | Sell |
24,100
-34,760
| -59% | -$3.96M | 0.21% | 101 |
|
|
2020
Q1 | $5.75M | Sell |
58,860
-820
| -1% | -$100K | 0.47% | 58 |
|
|
2019
Q4 | $7.27M | Sell |
59,680
-255
| -0.4% | -$30.1K | 0.49% | 55 |
|
|
2019
Q3 | $6.85M | Sell |
59,935
-2,150
| -3% | -$239K | 0.49% | 57 |
|
|
2019
Q2 | $6.81M | Sell |
62,085
-900
| -1% | -$94.7K | 0.49% | 54 |
|
|
2019
Q1 | $6.31M | Buy |
62,985
+2,840
| +5% | +$274K | 0.47% | 58 |
|
|
2018
Q4 | $5.55M | Sell |
60,145
-1,420
| -2% | -$138K | 0.46% | 54 |
|
|
2018
Q3 | $6.72M | Buy |
61,565
+7,600
| +14% | +$880K | 0.49% | 59 |
|
|
2018
Q2 | $6.26M | Buy |
53,965
+7,040
| +15% | +$819K | 0.48% | 61 |
|
|
2018
Q1 | $5.07M | Buy |
46,925
+140
| +0.3% | +$15.6K | 0.38% | 76 |
|
|
2017
Q4 | $4.91M | Buy |
46,785
+4,555
| +11% | +$444K | 0.36% | 76 |
|
|
2017
Q3 | $3.83M | Sell |
42,230
-300
| -0.7% | -$24.8K | 0.29% | 87 |
|
|
2017
Q2 | $3.16M | Buy |
42,530
+100
| +0.2% | +$7.15K | 0.25% | 97 |
|
|
2017
Q1 | $2.89M | Sell |
42,430
-2,632
| -6% | -$187K | 0.24% | 101 |
|
|
2016
Q4 | $3.39M | Buy |
45,062
+532
| +1% | +$37.7K | 0.29% | 94 |
|
|
2016
Q3 | $2.96M | Buy |
44,530
+1,450
| +3% | +$101K | 0.25% | 99 |
|
|
2016
Q2 | $3.14M | Buy |
43,080
+5,650
| +15% | +$421K | 0.26% | 94 |
|
|
2016
Q1 | $2.75M | Buy |
37,430
+2,000
| +6% | +$139K | 0.23% | 96 |
|
|
2015
Q4 | $2.53M | Sell |
35,430
-35,450
| -50% | -$2.6M | 0.22% | 98 |
|
|
2015
Q3 | $4.93M | Buy |
70,880
+3,270
| +5% | +$242K | 0.45% | 57 |
|
|
2015
Q2 | $5.25M | Sell |
67,610
-2,300
| -3% | -$186K | 0.43% | 57 |
|
|
2015
Q1 | $5.66M | Buy |
+69,910
| New | +$5.76M | 0.44% | 52 |
|
Other funds holding TROW
VCM
VPM
