Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Hold |
9,626
| – | – | 0.1% | 68 |
|
|
2024
Q3 | $1.05M | Hold |
9,626
| – | – | 0.09% | 67 |
|
|
2024
Q2 | $1.11M | Hold |
9,626
| – | – | 0.1% | 67 |
|
|
2024
Q1 | $1.17M | Sell |
9,626
-452
| -4% | -$50.5K | 0.11% | 65 |
|
|
2023
Q4 | $1.09M | Hold |
10,078
| – | – | 0.11% | 70 |
|
|
2023
Q3 | $1.06M | Sell |
10,078
-171
| -2% | -$19.3K | 0.12% | 66 |
|
|
2023
Q2 | $1.15M | Sell |
10,249
-1,050
| -9% | -$115K | 0.12% | 66 |
|
|
2023
Q1 | $1.28M | Hold |
11,299
| – | – | 0.14% | 65 |
|
|
2022
Q4 | $1.23M | Hold |
11,299
| – | – | 0.14% | 70 |
|
|
2022
Q3 | $1.19M | Hold |
11,299
| – | – | 0.15% | 69 |
|
|
2022
Q2 | $1.28M | Hold |
11,299
| – | – | 0.15% | 70 |
|
|
2022
Q1 | $1.71M | Hold |
11,299
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $2.22M | Hold |
11,299
| – | – | 0.23% | 65 |
|
|
2021
Q3 | $2.22M | Sell |
11,299
-183
| -2% | -$38.5K | 0.25% | 63 |
|
|
2021
Q2 | $2.27M | Sell |
11,482
-254
| -2% | -$47.5K | 0.26% | 61 |
|
|
2021
Q1 | $2.01M | Hold |
11,736
| – | – | 0.24% | 63 |
|
|
2020
Q4 | $1.78M | Hold |
11,736
| – | – | 0.22% | 64 |
|
|
2020
Q3 | $1.5M | Hold |
11,736
| – | – | 0.21% | 64 |
|
|
2020
Q2 | $1.45M | Hold |
11,736
| – | – | 0.22% | 64 |
|
|
2020
Q1 | $1.15M | Sell |
11,736
-50
| -0.4% | -$6.12K | 0.2% | 66 |
|
|
2019
Q4 | $1.44M | Sell |
11,786
-20
| -0.2% | -$2.36K | 0.19% | 68 |
|
|
2019
Q3 | $1.35M | Hold |
11,806
| – | – | 0.2% | 68 |
|
|
2019
Q2 | $1.29M | Sell |
11,806
-558
| -5% | -$58.7K | 0.19% | 69 |
|
|
2019
Q1 | $1.24M | Hold |
12,364
| – | – | 0.18% | 70 |
|
|
2018
Q4 | $1.14M | Hold |
12,364
| – | – | 0.19% | 70 |
|
|
2018
Q3 | $1.35M | Sell |
12,364
-4,884
| -28% | -$565K | 0.19% | 70 |
|
|
2018
Q2 | $2M | Sell |
17,248
-100
| -0.6% | -$11.6K | 0.3% | 66 |
|
|
2018
Q1 | $1.87M | Sell |
17,348
-550
| -3% | -$61.3K | 0.29% | 66 |
|
|
2017
Q4 | $1.88M | Hold |
17,898
| – | – | 0.29% | 68 |
|
|
2017
Q3 | $1.62M | Buy |
+17,898
| New | +$1.48M | 0.27% | 71 |
|
|
2016
Q3 | – | Sell |
-59,609
| Closed | -$4.35M | – | 133 |
|
|
2016
Q2 | $4.35M | Buy |
59,609
+1,369
| +2% | +$102K | 1% | 55 |
|
|
2016
Q1 | $4.28M | Sell |
58,240
-39
| -0.1% | -$2.71K | 1% | 54 |
|
|
2015
Q4 | $4.17M | Sell |
58,279
-6,705
| -10% | -$492K | 1% | 48 |
|
|
2015
Q3 | $4.52M | Buy |
64,984
+553
| +0.9% | +$41K | 1.16% | 41 |
|
|
2015
Q2 | $5.01M | Buy |
64,431
+536
| +0.8% | +$43.3K | 2.26% | 24 |
|
|
2015
Q1 | $5.17M | Buy |
63,895
+487
| +0.8% | +$40.1K | 2.35% | 22 |
|
|
2014
Q4 | $5.44M | Sell |
63,408
-344
| -0.5% | -$28K | 2.49% | 22 |
|
|
2014
Q3 | $5M | Sell |
63,752
-8,312
| -12% | -$667K | 2.41% | 22 |
|
|
2014
Q2 | $6.08M | Buy |
72,064
+432
| +0.6% | +$35.2K | 2.85% | 13 |
|
|
2014
Q1 | $5.9M | Sell |
71,632
-401
| -0.6% | -$32.5K | 2.87% | 12 |
|
|
2013
Q4 | $6.03M | Buy |
+72,033
| New | +$5.64M | 3.03% | 12 |
|
Other funds holding TROW
PTC
Eagle Ridge Investment Management's TROW Position: Q4 2024 in Review
Eagle Ridge Investment Management held its T. Rowe Price (TROW) position steady in Q4 2024 at 9,626 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #68.
Eagle Ridge Investment Management first reported a position in TROW in Q4 2013 and has held it in 41 quarters since. The position peaked at $6.08M in Q2 2014. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.
- Eagle Ridge Investment Management held 9,626 shares of T. Rowe Price worth $1.09M as of Q4 2024.
- Eagle Ridge Investment Management left its T. Rowe Price share count unchanged in Q4 2024.
- T. Rowe Price made up 0.1% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #68 holding.
- Eagle Ridge Investment Management first reported a position in T. Rowe Price in Q4 2013 and has held it in 41 quarters since.
- Eagle Ridge Investment Management's T. Rowe Price position peaked at $6.08M in Q2 2014.
- 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.