DnB 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 | $4.11M | Buy |
45,562
+83
| +0.2% | +$8.04K | 0.01% | 479 |
|
|
2025
Q4 | $4.66M | Buy |
45,479
+3,318
| +8% | +$342K | 0.02% | 447 |
|
|
2025
Q3 | $4.33M | Sell |
42,161
-253
| -0.6% | -$26.6K | 0.02% | 459 |
|
|
2025
Q2 | $4.09M | Buy |
42,414
+164
| +0.4% | +$15.1K | 0.02% | 434 |
|
|
2025
Q1 | $3.88M | Sell |
42,250
-7,170
| -15% | -$758K | 0.02% | 426 |
|
|
2024
Q4 | $5.59M | Sell |
49,420
-57,333
| -54% | -$6.64M | 0.02% | 370 |
|
|
2024
Q3 | $11.6M | Buy |
106,753
+68,139
| +176% | +$7.48M | 0.05% | 232 |
|
|
2024
Q2 | $4.45M | Buy |
38,614
+3,112
| +9% | +$358K | 0.02% | 373 |
|
|
2024
Q1 | $4.33M | Sell |
35,502
-12,482
| -26% | -$1.39M | 0.02% | 378 |
|
|
2023
Q4 | $5.17M | Sell |
47,984
-514
| -1% | -$51.2K | 0.03% | 357 |
|
|
2023
Q3 | $5.09M | Buy |
48,498
+3,448
| +8% | +$388K | 0.03% | 356 |
|
|
2023
Q2 | $5.05M | Sell |
45,050
-43
| -0.1% | -$4.71K | 0.03% | 354 |
|
|
2023
Q1 | $5.09M | Sell |
45,093
-22,125
| -33% | -$2.53M | 0.03% | 360 |
|
|
2022
Q4 | $7.33M | Buy |
67,218
+774
| +1% | +$87.6K | 0.05% | 276 |
|
|
2022
Q3 | $6.98M | Buy |
66,444
+8,120
| +14% | +$969K | 0.05% | 268 |
|
|
2022
Q2 | $6.63M | Sell |
58,324
-212
| -0.4% | -$26.9K | 0.05% | 288 |
|
|
2022
Q1 | $8.85M | Buy |
58,536
+4,098
| +8% | +$633K | 0.05% | 265 |
|
|
2021
Q4 | $10.7M | Sell |
54,438
-605
| -1% | -$123K | 0.06% | 226 |
|
|
2021
Q3 | $10.8M | Buy |
55,043
+13,109
| +31% | +$2.76M | 0.07% | 216 |
|
|
2021
Q2 | $8.3M | Buy |
41,934
+5,486
| +15% | +$1.03M | 0.06% | 247 |
|
|
2021
Q1 | $6.25M | Buy |
36,448
+8,116
| +29% | +$1.33M | 0.05% | 270 |
|
|
2020
Q4 | $4.29M | Buy |
28,332
+944
| +3% | +$135K | 0.04% | 297 |
|
|
2020
Q3 | $3.51M | Buy |
27,388
+792
| +3% | +$105K | 0.04% | 281 |
|
|
2020
Q2 | $3.28M | Buy |
26,596
+2,242
| +9% | +$256K | 0.04% | 279 |
|
|
2020
Q1 | $2.38M | Sell |
24,354
-6,512
| -21% | -$797K | 0.04% | 294 |
|
|
2019
Q4 | $3.76M | Buy |
30,866
+2,234
| +8% | +$264K | 0.04% | 297 |
|
|
2019
Q3 | $3.27M | Buy |
28,632
+80
| +0.3% | +$8.9K | 0.04% | 324 |
|
|
2019
Q2 | $3.13M | Sell |
28,552
-3,242
| -10% | -$341K | 0.04% | 326 |
|
|
2019
Q1 | $3.18M | Sell |
31,794
-53,914
| -63% | -$5.2M | 0.04% | 299 |
|
|
2018
Q4 | $7.91M | Buy |
85,708
+25,677
| +43% | +$2.49M | 0.1% | 152 |
|
|
2018
Q3 | $6.55M | Sell |
60,031
-24,170
| -29% | -$2.8M | 0.07% | 187 |
|
|
2018
Q2 | $9.77M | Sell |
84,201
-400
| -0.5% | -$46.5K | 0.12% | 129 |
|
|
2018
Q1 | $9.13M | Buy |
84,601
+1,600
| +2% | +$178K | 0.11% | 139 |
|
|
2017
Q4 | $8.71M | Buy |
83,001
+1,000
| +1% | +$97.5K | 0.11% | 147 |
|
|
2017
Q3 | $7.43M | Buy |
82,001
+100
| +0.1% | +$8.27K | 0.1% | 151 |
|
|
2017
Q2 | $6.08M | Sell |
81,901
-3,700
| -4% | -$265K | 0.09% | 167 |
|
|
2017
Q1 | $5.83M | Buy |
85,601
+16,500
| +24% | +$1.17M | 0.09% | 167 |
|
|
2016
Q4 | $5.2M | Buy |
69,101
+48,100
| +229% | +$3.41M | 0.1% | 171 |
|
|
2016
Q3 | $1.4M | Buy |
21,001
+500
| +2% | +$34.8K | 0.03% | 335 |
|
|
2016
Q2 | $1.5M | Buy |
20,501
+400
| +2% | +$29.8K | 0.03% | 317 |
|
|
2016
Q1 | $1.48M | Buy |
20,101
+7,400
| +58% | +$514K | 0.03% | 313 |
|
|
2015
Q4 | $908K | Sell |
12,701
-800
| -6% | -$58.7K | 0.02% | 335 |
|
|
2015
Q3 | $938K | Buy |
13,501
+1,900
| +16% | +$141K | 0.02% | 320 |
|
|
2015
Q2 | $902K | Hold |
11,601
| – | – | 0.02% | 340 |
|
|
2015
Q1 | $939K | Sell |
11,601
-6,200
| -35% | -$511K | 0.02% | 354 |
|
|
2014
Q4 | $1.53M | Buy |
17,801
+2,100
| +13% | +$171K | 0.03% | 272 |
|
|
2014
Q3 | $1.23M | Hold |
15,701
| – | – | 0.03% | 289 |
|
|
2014
Q2 | $1.33M | Buy |
+15,701
| New | +$1.28M | 0.03% | 278 |
|
Other funds holding TROW
VCM
VPM
