First Manhattan
TROW icon

First Manhattan’s T. Rowe Price TROW Stock Holding History

First Manhattan’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-47
Closed -$5.13K – 1709
2022
Q4 		$5.13K Buy
+47
New +$5.32K ﹤0.01% 1388
2022
Q1 		– Sell
-6
Closed -$1K – 1693
2021
Q4 		$1K Hold
6
– – ﹤0.01% 1544
2021
Q3 		$1K Buy
+6
New +$1.26K ﹤0.01% 1565
2019
Q1 		– Sell
-106
Closed -$9K – 1463
2018
Q4 		$9K Hold
106
– – ﹤0.01% 1177
2018
Q3 		$11K Hold
106
– – ﹤0.01% 1217
2018
Q2 		$12K Hold
106
– – ﹤0.01% 1170
2018
Q1 		$11K Hold
106
– – ﹤0.01% 1180
2017
Q4 		$11K Hold
106
– – ﹤0.01% 1240
2017
Q3 		$9K Sell
106
-147
-58% -$12.2K ﹤0.01% 1230
2017
Q2 		$18K Hold
253
– – ﹤0.01% 1100
2017
Q1 		$17K Sell
253
-99,095
-100% -$7.03M ﹤0.01% 1117
2016
Q4 		$7.48M Sell
99,348
-13,900
-12% -$985K 0.05% 202
2016
Q3 		$7.53M Buy
113,248
+2,575
+2% +$179K 0.05% 207
2016
Q2 		$8.07M Buy
110,673
+76,073
+220% +$5.66M 0.05% 203
2016
Q1 		$2.54M Buy
+34,600
New +$2.4M 0.02% 303

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