Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $498K | Hold |
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|
2025
Q2 | $468K | Buy |
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|
2025
Q1 | $398K | Hold |
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|
2024
Q4 | $490K | Sell |
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|
2024
Q3 | $635K | Hold |
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|
2024
Q2 | $639 | Hold |
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|
2024
Q1 | $711 | Hold |
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|
2023
Q4 | $628K | Hold |
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|
2023
Q3 | $611 | Hold |
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|
2023
Q2 | $625K | Buy |
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|
2023
Q1 | $324 | Hold |
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|
2022
Q4 | $313 | Sell |
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|
2022
Q3 | $613K | Buy |
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|
2022
Q2 | $319K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $863K | Buy |
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|
2021
Q3 | $382K | Hold |
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|
2021
Q2 | $384K | Hold |
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|
2021
Q1 | $333K | Hold |
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|
2020
Q4 | $294K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $556K | Hold |
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|
2020
Q1 | $449K | Hold |
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|
2019
Q4 | $560K | Hold |
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|
2019
Q3 | $526K | Hold |
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|
2019
Q2 | $505K | Hold |
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|
2019
Q1 | $461K | Hold |
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|
2018
Q4 | $425K | Hold |
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|
2018
Q3 | $502K | Hold |
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|
2018
Q2 | $534K | Hold |
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|
2018
Q1 | $497K | Hold |
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|
2017
Q4 | $483K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $535K | Hold |
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|
2016
Q2 | $587K | Hold |
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|
2016
Q1 | $591K | Hold |
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|
2015
Q4 | $575K | Hold |
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|
2015
Q3 | $559K | Hold |
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|
2015
Q2 | $625K | Hold |
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|
2015
Q1 | $665K | Hold |
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|
2014
Q4 | $691K | Hold |
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|
2014
Q3 | $652K | Hold |
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|
2014
Q2 | $679K | Hold |
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|
2014
Q1 | $663K | Hold |
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|
2013
Q4 | $674K | Hold |
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|
2013
Q3 | $579K | Hold |
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|
2013
Q2 | $589K | Buy |
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