Dean Investment Associates’s T. Rowe Price TROW Stock Holding History

Dean Investment Associates’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.92M	Buy	43,538 +2,279	+6%	+$221K	0.55%	93
2025 Q4	$4.22M	Sell	41,259 -7,055	-15%	-$728K	0.6%	67
2025 Q3	$4.96M	Sell	48,314 -967	-2%	-$102K	0.7%	43
2025 Q2	$4.76M	Buy	49,281 +1,021	+2%	+$93.8K	0.7%	41
2025 Q1	$4.43M	Sell	48,260 -5,019	-9%	-$530K	0.65%	38
2024 Q4	$6.03M	Sell	53,279 -1,090	-2%	-$126K	0.86%	24
2024 Q3	$5.92M	Sell	54,369 -1,669	-3%	-$183K	0.8%	25
2024 Q2	$6.46M	Sell	56,038 -2,262	-4%	-$260K	0.92%	17
2024 Q1	$7.11M	Buy	58,300 +8,215	+16%	+$918K	0.98%	19
2023 Q4	$5.39M	Sell	50,085 -10,703	-18%	-$1.07M	0.77%	38
2023 Q3	$6.37M	Sell	60,788 -633	-1%	-$71.3K	1.05%	17
2023 Q2	$6.88M	Buy	61,421 +219	+0.4%	+$24K	1.12%	17
2023 Q1	$6.91M	Buy	61,202 +15,481	+34%	+$1.77M	1.1%	16
2022 Q4	$4.99M	Buy	45,721 +8,001	+21%	+$905K	0.85%	32
2022 Q3	$3.96M	Buy	37,720 +1,024	+3%	+$122K	0.81%	35
2022 Q2	$4.17M	Buy	36,696 +7,402	+25%	+$941K	0.81%	28
2022 Q1	$4.43M	Buy	29,294 +8,341	+40%	+$1.29M	0.79%	31
2021 Q4	$4.12M	Sell	20,953 -4,823	-19%	-$980K	0.73%	36
2021 Q3	$5.07M	Buy	25,776 +272	+1%	+$57.3K	0.96%	18
2021 Q2	$5.05M	Buy	25,504 +211	+0.8%	+$39.4K	0.93%	18
2021 Q1	$4.34M	Sell	25,293 -30	-0.1%	-$4.92K	0.82%	22
2020 Q4	$3.83M	Sell	25,323 -979	-4%	-$140K	0.79%	32
2020 Q3	$3.37M	Sell	26,302 -364	-1%	-$48.1K	0.81%	25
2020 Q2	$3.29M	Buy	26,666 +1,242	+5%	+$142K	0.79%	33
2020 Q1	$2.48M	Buy	25,424 +698	+3%	+$85.5K	0.53%	79
2019 Q4	$3.01M	Sell	24,726 -513	-2%	-$60.6K	0.47%	102
2019 Q3	$2.88M	Buy	25,239 +570	+2%	+$63.5K	0.42%	114
2019 Q2	$2.71M	Buy	24,669 +500	+2%	+$52.6K	0.39%	124
2019 Q1	$2.42M	Buy	24,169 +453	+2%	+$43.7K	0.35%	117
2018 Q4	$2.19M	Buy	23,716 +2,033	+9%	+$197K	0.35%	118
2018 Q3	$2.37M	Buy	21,683 +580	+3%	+$67.2K	0.33%	123
2018 Q2	$2.45M	Sell	21,103 -407	-2%	-$47.3K	0.36%	116
2018 Q1	$2.32M	Sell	21,510 -4,726	-18%	-$526K	0.34%	114
2017 Q4	$2.75M	Sell	26,236 -8,918	-25%	-$870K	0.42%	115
2017 Q3	$3.19M	Sell	35,154 -30	-0.1%	-$2.48K	0.48%	100
2017 Q2	$2.61M	Buy	35,184 +5,684	+19%	+$406K	0.4%	115
2017 Q1	$2.01M	Buy	29,500 +11,086	+60%	+$786K	0.34%	112
2016 Q4	$1.39M	Buy	18,414 +470	+3%	+$33.3K	0.24%	117
2016 Q3	$1.19M	Buy	17,944 +389	+2%	+$27.1K	0.22%	117
2016 Q2	$1.28M	Buy	17,555 +8,521	+94%	+$635K	0.25%	109
2016 Q1	$664K	Sell	9,034 -22	-0.2%	-$1.53K	0.14%	150
2015 Q4	$647K	Sell	9,056 -498	-5%	-$36.5K	0.14%	146
2015 Q3	$664K	Sell	9,554 -274	-3%	-$20.3K	0.15%	143
2015 Q2	$764K	Sell	9,828 -123	-1%	-$9.93K	0.17%	145
2015 Q1	$806K	Buy	+9,951	New	+$819K	0.19%	134