Ensign Peak Advisors’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
2025
Q3
$4.68M Sell
2025
Q2
$6.5M Sell
2025
Q1
$9.04M Sell
2024
Q4
$12.2M Sell
2024
Q3
$14.3M Sell
2024
Q2
$16.1M Buy
2024
Q1
$16.8M Sell
2023
Q4
$18.2M Buy
2023
Q3
$10.9M Sell
2023
Q2
$14M Sell
2023
Q1
$17.1M Sell
2022
Q4
$20.1M Sell
2022
Q3
$24.1M Buy
2022
Q2
$19.8M Buy
2022
Q1
$14.2M Buy
2021
Q4
$18.1M Buy
2021
Q3
$3.46M Sell
2021
Q2
$3.61M Sell
2021
Q1
$4.35M Buy
2020
Q4
$3.58M Sell
2020
Q3
$5.13M Buy
2020
Q2
$4.08M Buy
2020
Q1
$1.88M Sell
2019
Q4
$5.03M Buy