Ensign Peak Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
67,376
-31,049
| -32% | -$3M | 0.01% | 582 |
|
|
2025
Q1 | $9.04M | Sell |
98,425
-9,639
| -9% | -$886K | 0.02% | 492 |
|
|
2024
Q4 | $12.2M | Sell |
108,064
-22,872
| -17% | -$2.59M | 0.02% | 420 |
|
|
2024
Q3 | $14.3M | Sell |
130,936
-8,360
| -6% | -$911K | 0.03% | 384 |
|
|
2024
Q2 | $16.1M | Buy |
139,296
+1,425
| +1% | +$164K | 0.03% | 351 |
|
|
2024
Q1 | $16.8M | Sell |
137,871
-31,113
| -18% | -$3.79M | 0.03% | 354 |
|
|
2023
Q4 | $18.2M | Buy |
168,984
+64,702
| +62% | +$6.97M | 0.04% | 313 |
|
|
2023
Q3 | $10.9M | Sell |
104,282
-20,567
| -16% | -$2.16M | 0.02% | 372 |
|
|
2023
Q2 | $14M | Sell |
124,849
-27,035
| -18% | -$3.03M | 0.03% | 344 |
|
|
2023
Q1 | $17.1M | Sell |
151,884
-32,177
| -17% | -$3.63M | 0.04% | 306 |
|
|
2022
Q4 | $20.1M | Sell |
184,061
-45,698
| -20% | -$4.98M | 0.05% | 292 |
|
|
2022
Q3 | $24.1M | Buy |
229,759
+55,230
| +32% | +$5.8M | 0.06% | 248 |
|
|
2022
Q2 | $19.8M | Buy |
174,529
+80,725
| +86% | +$9.17M | 0.05% | 266 |
|
|
2022
Q1 | $14.2M | Buy |
93,804
+1,925
| +2% | +$291K | 0.03% | 353 |
|
|
2021
Q4 | $18.1M | Buy |
91,879
+74,308
| +423% | +$14.6M | 0.03% | 336 |
|
|
2021
Q3 | $3.46M | Sell |
17,571
-649
| -4% | -$128K | 0.01% | 812 |
|
|
2021
Q2 | $3.61M | Sell |
18,220
-7,150
| -28% | -$1.42M | 0.01% | 792 |
|
|
2021
Q1 | $4.35M | Buy |
25,370
+1,702
| +7% | +$292K | 0.01% | 687 |
|
|
2020
Q4 | $3.58M | Sell |
23,668
-16,302
| -41% | -$2.47M | 0.01% | 748 |
|
|
2020
Q3 | $5.13M | Buy |
39,970
+6,950
| +21% | +$891K | 0.01% | 624 |
|
|
2020
Q2 | $4.08M | Buy |
33,020
+13,770
| +72% | +$1.7M | 0.01% | 670 |
|
|
2020
Q1 | $1.88M | Sell |
19,250
-22,016
| -53% | -$2.15M | 0.01% | 861 |
|
|
2019
Q4 | $5.03M | Buy |
+41,266
| New | +$5.03M | 0.01% | 642 |
|