Fayez Sarofim & Co’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
Q2 | $507M | Sell |
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|
2025
Q1 | $516M | Sell |
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|
2024
Q4 | $684M | Buy |
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|
2024
Q3 | $613M | Sell |
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|
2024
Q2 | $666M | Sell |
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|
2024
Q1 | $771M | Sell |
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|
2023
Q4 | $721M | Sell |
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|
2023
Q3 | $755M | Sell |
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|
2023
Q2 | $839M | Sell |
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|
2023
Q1 | $854M | Sell |
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|
2022
Q4 | $855M | Sell |
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|
2022
Q3 | $954M | Buy |
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|
2022
Q2 | $1.03B | Buy |
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|
2022
Q1 | $1.37B | Buy |
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|
2021
Q4 | $1.59B | Buy |
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|
2021
Q3 | $1.59B | Sell |
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|
2021
Q2 | $1.6B | Buy |
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|
2021
Q1 | $1.39B | Buy |
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|
2020
Q4 | $1.22B | Buy |
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|
2020
Q3 | $1.03B | Buy |
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|
2020
Q2 | $994M | Buy |
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|
2020
Q1 | $786M | Buy |
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|
2019
Q4 | $980M | Buy |
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|
2019
Q3 | $919M | Hold |
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|
2019
Q2 | $882M | Buy |
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|
2019
Q1 | $802M | Hold |
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|
2018
Q4 | $739M | Buy |
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|
2018
Q3 | $874M | Hold |
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|
2018
Q2 | $930M | Hold |
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|
2018
Q1 | $864M | Hold |
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|
2017
Q4 | $840M | Hold |
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|
2017
Q3 | $726M | Hold |
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|
2017
Q2 | $594M | Sell |
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|
2017
Q1 | $546M | Sell |
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|
2016
Q4 | $603M | Hold |
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|
2016
Q3 | $532M | Sell |
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|
2016
Q2 | $585M | Sell |
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|
2016
Q1 | $589M | Sell |
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|
2015
Q4 | $573M | Sell |
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|
2015
Q3 | $557M | Buy |
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|
2015
Q2 | $623M | Hold |
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|
2015
Q1 | $649M | Hold |
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|
2014
Q4 | $688M | Hold |
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|
2014
Q3 | $628M | Buy |
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|
2014
Q2 | $676M | Sell |
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|
2014
Q1 | $660M | Sell |
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|
2013
Q4 | $671M | Buy |
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|
2013
Q2 | $587M | Buy |
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