Fiduciary Trust’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 | $265K | Buy |
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|
2025
Q2 | $238K | Sell |
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|
2025
Q1 | $264K | Sell |
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|
2024
Q4 | $392K | Buy |
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|
2024
Q3 | $325K | Sell |
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|
2024
Q2 | $390K | Buy |
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|
2024
Q1 | $340K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $214K | Sell |
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|
2023
Q1 | $416K | Sell |
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|
2022
Q4 | $409K | Sell |
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|
2022
Q3 | $418K | Sell |
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|
2022
Q2 | $501K | Sell |
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|
2022
Q1 | $764K | Sell |
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|
2021
Q4 | $1.12M | Sell |
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|
2021
Q3 | $1.16M | Hold |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.35M | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.06M | Sell |
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | $789K | Hold |
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|
2019
Q4 | $984K | Sell |
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|
2019
Q3 | $994K | Sell |
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|
2019
Q2 | $957K | Buy |
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|
2019
Q1 | $731K | Hold |
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|
2018
Q4 | $674K | Sell |
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|
2018
Q3 | $922K | Buy |
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|
2018
Q2 | $712K | Sell |
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|
2018
Q1 | $701K | Sell |
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|
2017
Q4 | $743K | Sell |
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|
2017
Q3 | $663K | Sell |
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|
2017
Q2 | $718K | Sell |
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|
2017
Q1 | $768K | Sell |
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|
2016
Q4 | $893K | Sell |
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|
2016
Q3 | $999K | Sell |
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|
2016
Q2 | $1.27M | Sell |
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|
2016
Q1 | $1.33M | Buy |
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|
2015
Q4 | $1.28M | Sell |
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|
2015
Q3 | $1.5M | Sell |
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|
2015
Q2 | $2.41M | Buy |
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|
2015
Q1 | $2.07M | Buy |
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|
2014
Q4 | $1.83M | Buy |
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|
2014
Q3 | $1.41M | Buy |
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|
2014
Q2 | $445K | Sell |
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|
2014
Q1 | $477K | Sell |
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|
2013
Q4 | $530K | Hold |
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|
2013
Q3 | $456K | Sell |
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|
2013
Q2 | $587K | Buy |
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