Fayez Sarofim & Co’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507M | Sell |
5,248,986
-366,775
| -7% | -$35.4M | 1.22% | 26 |
|
|
2025
Q1 | $516M | Sell |
5,615,761
-436,708
| -7% | -$40.1M | 1.28% | 26 |
|
|
2024
Q4 | $684M | Buy |
6,052,469
+425,142
| +8% | +$48.1M | 1.66% | 18 |
|
|
2024
Q3 | $613M | Sell |
5,627,327
-150,325
| -3% | -$16.4M | 1.56% | 19 |
|
|
2024
Q2 | $666M | Sell |
5,777,652
-550,125
| -9% | -$63.4M | 1.8% | 15 |
|
|
2024
Q1 | $771M | Sell |
6,327,777
-449,658
| -7% | -$54.8M | 2.3% | 11 |
|
|
2023
Q4 | $721M | Sell |
6,777,435
-417,370
| -6% | -$44.4M | 2.2% | 12 |
|
|
2023
Q3 | $755M | Sell |
7,194,805
-296,610
| -4% | -$31.1M | 2.55% | 10 |
|
|
2023
Q2 | $839M | Sell |
7,491,415
-72,125
| -1% | -$8.08M | 2.94% | 6 |
|
|
2023
Q1 | $854M | Sell |
7,563,540
-274,395
| -4% | -$31M | 2.99% | 7 |
|
|
2022
Q4 | $855M | Sell |
7,837,935
-1,251,127
| -14% | -$136M | 3.16% | 7 |
|
|
2022
Q3 | $954M | Buy |
9,089,062
+725
| +0% | +$76.1K | 3.77% | 5 |
|
|
2022
Q2 | $1.03B | Buy |
9,088,337
+1,274
| +0% | +$145K | 3.77% | 5 |
|
|
2022
Q1 | $1.37B | Buy |
9,087,063
+1,011,195
| +13% | +$153M | 4.35% | 3 |
|
|
2021
Q4 | $1.59B | Buy |
8,075,868
+1,203
| +0% | +$237K | 4.76% | 3 |
|
|
2021
Q3 | $1.59B | Sell |
8,074,665
-1,926
| -0% | -$379K | 5.25% | 3 |
|
|
2021
Q2 | $1.6B | Buy |
8,076,591
+4,651
| +0.1% | +$921K | 5.36% | 3 |
|
|
2021
Q1 | $1.39B | Buy |
8,071,940
+19,825
| +0.2% | +$3.4M | 5.09% | 3 |
|
|
2020
Q4 | $1.22B | Buy |
8,052,115
+3,950
| +0% | +$598K | 4.68% | 3 |
|
|
2020
Q3 | $1.03B | Buy |
8,048,165
+615
| +0% | +$78.9K | 4.42% | 5 |
|
|
2020
Q2 | $994M | Buy |
8,047,550
+2,010
| +0% | +$248K | 4.58% | 3 |
|
|
2020
Q1 | $786M | Buy |
8,045,540
+880
| +0% | +$85.9K | 4.83% | 5 |
|
|
2019
Q4 | $980M | Buy |
8,044,660
+2,400
| +0% | +$292K | 4.72% | 4 |
|
|
2019
Q3 | $919M | Hold |
8,042,260
| – | – | 4.74% | 4 |
|
|
2019
Q2 | $882M | Buy |
8,042,260
+34,500
| +0.4% | +$3.78M | 4.56% | 4 |
|
|
2019
Q1 | $802M | Hold |
8,007,760
| – | – | 4.23% | 6 |
|
|
2018
Q4 | $739M | Buy |
8,007,760
+1,000
| +0% | +$92.3K | 4.46% | 3 |
|
|
2018
Q3 | $874M | Hold |
8,006,760
| – | – | 4.57% | 5 |
|
|
2018
Q2 | $930M | Hold |
8,006,760
| – | – | 5% | 3 |
|
|
2018
Q1 | $864M | Hold |
8,006,760
| – | – | 4.68% | 4 |
|
|
2017
Q4 | $840M | Hold |
8,006,760
| – | – | 4.35% | 6 |
|
|
2017
Q3 | $726M | Hold |
8,006,760
| – | – | 3.82% | 6 |
|
|
2017
Q2 | $594M | Sell |
8,006,760
-160
| -0% | -$11.9K | 3.17% | 6 |
|
|
2017
Q1 | $546M | Sell |
8,006,920
-198
| -0% | -$13.5K | 2.97% | 7 |
|
|
2016
Q4 | $603M | Hold |
8,007,118
| – | – | 3.31% | 7 |
|
|
2016
Q3 | $532M | Sell |
8,007,118
-4,590
| -0.1% | -$305K | 2.9% | 7 |
|
|
2016
Q2 | $585M | Sell |
8,011,708
-300
| -0% | -$21.9K | 3.2% | 7 |
|
|
2016
Q1 | $589M | Sell |
8,012,008
-1,457
| -0% | -$107K | 3.37% | 6 |
|
|
2015
Q4 | $573M | Sell |
8,013,465
-800
| -0% | -$57.2K | 3.3% | 6 |
|
|
2015
Q3 | $557M | Buy |
8,014,265
+330
| +0% | +$22.9K | 3.22% | 6 |
|
|
2015
Q2 | $623M | Hold |
8,013,935
| – | – | 3.17% | 8 |
|
|
2015
Q1 | $649M | Hold |
8,013,935
| – | – | 3.18% | 8 |
|
|
2014
Q4 | $688M | Hold |
8,013,935
| – | – | 3.26% | 9 |
|
|
2014
Q3 | $628M | Buy |
8,013,935
+800
| +0% | +$62.7K | 2.93% | 9 |
|
|
2014
Q2 | $676M | Sell |
8,013,135
-1,800
| -0% | -$152K | 3.09% | 7 |
|
|
2014
Q1 | $660M | Sell |
8,014,935
-200
| -0% | -$16.5K | 3.15% | 7 |
|
|
2013
Q4 | $671M | Buy |
+8,015,135
| New | +$671M | 3.12% | 8 |
|
|
2013
Q2 | $587M | Buy |
+8,014,935
| New | +$587M | 2.94% | 7 |
|