Deutsche Bank’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 | $95.4M | Buy |
1,058,481
+55,840
| +6% | +$5.41M | 0.03% | 487 |
|
|
2025
Q4 | $103M | Buy |
1,002,641
+74,681
| +8% | +$7.71M | 0.03% | 462 |
|
|
2025
Q3 | $95.2M | Buy |
927,960
+40,772
| +5% | +$4.29M | 0.03% | 469 |
|
|
2025
Q2 | $85.6M | Sell |
887,188
-133,290
| -13% | -$12.2M | 0.03% | 468 |
|
|
2025
Q1 | $93.8M | Buy |
1,020,478
+13,780
| +1% | +$1.46M | 0.04% | 452 |
|
|
2024
Q4 | $114M | Buy |
1,006,698
+115,422
| +13% | +$13.4M | 0.04% | 389 |
|
|
2024
Q3 | $97.1M | Sell |
891,276
-31,180
| -3% | -$3.42M | 0.04% | 411 |
|
|
2024
Q2 | $106M | Buy |
922,456
+116,937
| +15% | +$13.4M | 0.05% | 348 |
|
|
2024
Q1 | $98.2M | Buy |
805,519
+49,921
| +7% | +$5.58M | 0.05% | 357 |
|
|
2023
Q4 | $81.4M | Buy |
755,598
+11,185
| +2% | +$1.11M | 0.04% | 392 |
|
|
2023
Q3 | $78.1M | Buy |
744,413
+13,703
| +2% | +$1.54M | 0.05% | 355 |
|
|
2023
Q2 | $81.9M | Sell |
730,710
-83,033
| -10% | -$9.09M | 0.04% | 382 |
|
|
2023
Q1 | $91.9M | Sell |
813,743
-44,381
| -5% | -$5.07M | 0.05% | 338 |
|
|
2022
Q4 | $93.6M | Buy |
858,124
+16,551
| +2% | +$1.87M | 0.05% | 335 |
|
|
2022
Q3 | $88.4M | Buy |
841,573
+58,546
| +7% | +$6.98M | 0.05% | 314 |
|
|
2022
Q2 | $89M | Sell |
783,027
-105,335
| -12% | -$13.4M | 0.05% | 350 |
|
|
2022
Q1 | $134M | Buy |
888,362
+18,346
| +2% | +$2.83M | 0.06% | 283 |
|
|
2021
Q4 | $171M | Sell |
870,016
-16,593
| -2% | -$3.37M | 0.08% | 242 |
|
|
2021
Q3 | $174M | Buy |
886,609
+38,818
| +5% | +$8.17M | 0.08% | 242 |
|
|
2021
Q2 | $168M | Buy |
847,791
+47,700
| +6% | +$8.92M | 0.08% | 245 |
|
|
2021
Q1 | $137M | Buy |
800,091
+10,538
| +1% | +$1.73M | 0.07% | 265 |
|
|
2020
Q4 | $120M | Buy |
789,553
+138,120
| +21% | +$19.8M | 0.07% | 274 |
|
|
2020
Q3 | $83.5M | Buy |
651,433
+18,826
| +3% | +$2.49M | 0.06% | 308 |
|
|
2020
Q2 | $78.1M | Sell |
632,607
-12,025
| -2% | -$1.37M | 0.06% | 309 |
|
|
2020
Q1 | $62.9M | Buy |
644,632
+43,786
| +7% | +$5.36M | 0.06% | 320 |
|
|
2019
Q4 | $73.2M | Sell |
600,846
-28,473
| -5% | -$3.36M | 0.05% | 380 |
|
|
2019
Q3 | $71.9M | Sell |
629,319
-83,562
| -12% | -$9.3M | 0.05% | 373 |
|
|
2019
Q2 | $78.2M | Sell |
712,881
-749,658
| -51% | -$78.9M | 0.05% | 417 |
|
|
2019
Q1 | $146M | Sell |
1,462,539
-202,704
| -12% | -$19.5M | 0.09% | 250 |
|
|
2018
Q4 | $154M | Buy |
1,665,243
+759,306
| +84% | +$73.7M | 0.11% | 194 |
|
|
2018
Q3 | $98.9M | Sell |
905,937
-335,365
| -27% | -$38.8M | 0.05% | 395 |
|
|
2018
Q2 | $144M | Sell |
1,241,302
-229,504
| -16% | -$26.7M | 0.07% | 277 |
|
|
2018
Q1 | $159M | Buy |
1,470,806
+169,892
| +13% | +$18.9M | 0.08% | 259 |
|
|
2017
Q4 | $136M | Buy |
1,300,914
+47,011
| +4% | +$4.58M | 0.09% | 247 |
|
|
2017
Q3 | $114M | Sell |
1,253,903
-91,817
| -7% | -$7.59M | 0.08% | 298 |
|
|
2017
Q2 | $99.9M | Sell |
1,345,720
-59,273
| -4% | -$4.24M | 0.07% | 312 |
|
|
2017
Q1 | $95.7M | Sell |
1,404,993
-134,518
| -9% | -$9.54M | 0.07% | 314 |
|
|
2016
Q4 | $116M | Sell |
1,539,511
-499,016
| -24% | -$35.4M | 0.09% | 258 |
|
|
2016
Q3 | $136M | Buy |
2,038,527
+226,904
| +13% | +$15.8M | 0.1% | 240 |
|
|
2016
Q2 | $132M | Buy |
1,811,623
+66,628
| +4% | +$4.96M | 0.09% | 250 |
|
|
2016
Q1 | $128M | Sell |
1,744,995
-130,505
| -7% | -$9.06M | 0.1% | 231 |
|
|
2015
Q4 | $134M | Buy |
1,875,500
+21,174
| +1% | +$1.55M | 0.09% | 246 |
|
|
2015
Q3 | $129M | Buy |
1,854,326
+119,821
| +7% | +$8.88M | 0.1% | 234 |
|
|
2015
Q2 | $135M | Sell |
1,734,505
-22,317
| -1% | -$1.8M | 0.09% | 272 |
|
|
2015
Q1 | $142M | Buy |
1,756,822
+415,204
| +31% | +$34.2M | 0.09% | 268 |
|
|
2014
Q4 | $115M | Buy |
1,341,618
+124,562
| +10% | +$10.2M | 0.07% | 312 |
|
|
2014
Q3 | $95.4M | Buy |
1,217,056
+366,760
| +43% | +$29.4M | 0.06% | 352 |
|
|
2014
Q2 | $71.8M | Buy |
850,296
+130,619
| +18% | +$10.7M | 0.05% | 417 |
|
|
2014
Q1 | $59.3M | Buy |
719,677
+13,863
| +2% | +$1.12M | 0.04% | 465 |
|
|
2013
Q4 | $59.1M | Buy |
705,814
+17,465
| +3% | +$1.37M | 0.04% | 447 |
|
|
2013
Q3 | $49.5M | Sell |
688,349
-295,528
| -30% | -$21.9M | 0.04% | 500 |
|
|
2013
Q2 | $72M | Buy |
+983,877
| New | +$73.5M | 0.06% | 359 |
|
Other funds holding TROW
VCM
VPM
