Fisher Asset 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
Q2 | $161M | Sell |
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|
2025
Q1 | $180M | Buy |
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|
2024
Q4 | $212M | Buy |
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|
2024
Q3 | $203M | Buy |
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|
2024
Q2 | $209M | Buy |
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|
2024
Q1 | $216M | Buy |
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|
2023
Q4 | $189M | Buy |
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|
2023
Q3 | $172M | Buy |
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|
2023
Q2 | $108M | Buy |
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|
2023
Q1 | $106M | Buy |
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|
2022
Q4 | $85.1M | Buy |
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|
2022
Q3 | $66.3M | Buy |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.71M | Sell |
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|
2021
Q4 | $3.28M | Buy |
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|
2021
Q3 | $2.55M | Buy |
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|
2021
Q2 | $2.48M | Sell |
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|
2021
Q1 | $2.36M | Sell |
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|
2020
Q4 | $2.16M | Sell |
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|
2020
Q3 | $2.03M | Sell |
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|
2020
Q2 | $2.92M | Buy |
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|
2020
Q1 | $2.2M | Sell |
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|
2019
Q4 | $2.85M | Sell |
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|
2019
Q3 | $13.6M | Sell |
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|
2019
Q2 | $13.3M | Buy |
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|
2019
Q1 | $12M | Sell |
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|
2018
Q4 | $12M | Buy |
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|
2018
Q3 | $13.7M | Sell |
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|
2018
Q2 | $15.8M | Sell |
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|
2018
Q1 | $15.9M | Buy |
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|
2017
Q4 | $15.3M | Sell |
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|
2017
Q3 | $13.6M | Sell |
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|
2017
Q2 | $11.2M | Sell |
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|
2017
Q1 | $10.8M | Sell |
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|
2016
Q4 | $14M | Sell |
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|
2016
Q3 | $12.9M | Sell |
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|
2016
Q2 | $15.3M | Sell |
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|
2016
Q1 | $16.8M | Buy |
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|
2015
Q4 | $13.2M | Buy |
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|
2015
Q3 | $11.2M | Buy |
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|
2015
Q2 | $12.1M | Buy |
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|
2015
Q1 | $12.4M | Buy |
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|
2014
Q4 | $12.5M | Sell |
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|
2014
Q3 | $12.5M | Sell |
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|
2014
Q2 | $14.9M | Buy |
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|
2014
Q1 | $13.3M | Sell |
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|
2013
Q4 | $14.1M | Sell |
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|
2013
Q3 | $13.8M | Buy |
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|
2013
Q2 | $13.4M | Buy |
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