Geode Capital 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
Q3 | $621M | Buy |
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|
2025
Q2 | $578M | Buy |
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|
2025
Q1 | $533M | Buy |
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|
2024
Q4 | $635M | Buy |
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|
2024
Q3 | $599M | Buy |
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|
2024
Q2 | $631M | Buy |
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|
2024
Q1 | $656M | Buy |
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|
2023
Q4 | $560M | Buy |
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|
2023
Q3 | $536M | Buy |
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|
2023
Q2 | $562M | Buy |
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|
2023
Q1 | $555M | Sell |
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|
2022
Q4 | $592M | Buy |
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|
2022
Q3 | $567M | Buy |
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|
2022
Q2 | $601M | Buy |
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|
2022
Q1 | $786M | Buy |
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|
2021
Q4 | $925M | Buy |
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|
2021
Q3 | $905M | Buy |
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|
2021
Q2 | $884M | Buy |
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|
2021
Q1 | $747M | Buy |
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|
2020
Q4 | $649M | Buy |
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|
2020
Q3 | $548M | Sell |
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|
2020
Q2 | $536M | Sell |
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|
2020
Q1 | $440M | Buy |
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|
2019
Q4 | $526M | Buy |
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|
2019
Q3 | $478M | Buy |
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|
2019
Q2 | $442M | Buy |
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|
2019
Q1 | $381M | Buy |
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|
2018
Q4 | $317M | Buy |
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|
2018
Q3 | $367M | Buy |
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|
2018
Q2 | $378M | Buy |
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|
2018
Q1 | $351M | Buy |
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|
2017
Q4 | $332M | Buy |
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|
2017
Q3 | $276M | Buy |
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|
2017
Q2 | $220M | Buy |
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|
2017
Q1 | $192M | Buy |
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|
2016
Q4 | $195M | Buy |
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|
2016
Q3 | $164M | Buy |
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|
2016
Q2 | $174M | Buy |
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|
2016
Q1 | $172K | Buy |
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|
2015
Q4 | $163M | Buy |
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|
2015
Q3 | $157M | Buy |
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|
2015
Q2 | $173M | Buy |
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|
2015
Q1 | $177M | Buy |
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|
2014
Q4 | $176M | Buy |
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|
2014
Q3 | $159M | Buy |
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|
2014
Q2 | $170M | Buy |
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|
2014
Q1 | $166M | Buy |
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|
2013
Q4 | $163M | Buy |
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|
2013
Q3 | $134M | Buy |
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|
2013
Q2 | $133M | Buy |
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