Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8M | Buy |
330,689
+64,007
| +24% | +$6.2M | 0.08% | 126 |
|
|
2025
Q4 | $27.3M | Buy |
266,682
+71,535
| +37% | +$7.38M | 0.07% | 128 |
|
|
2025
Q3 | $20M | Buy |
195,147
+42,468
| +28% | +$4.46M | 0.06% | 171 |
|
|
2025
Q2 | $14.7M | Sell |
152,679
-114,270
| -43% | -$10.5M | 0.04% | 203 |
|
|
2025
Q1 | $24.5M | Buy |
266,949
+52,362
| +24% | +$5.53M | 0.08% | 168 |
|
|
2024
Q4 | $24.3M | Sell |
214,587
-1,508
| -0.7% | -$175K | 0.08% | 169 |
|
|
2024
Q3 | $23.5M | Buy |
216,095
+95,941
| +80% | +$10.5M | 0.07% | 179 |
|
|
2024
Q2 | $13.9M | Sell |
120,154
-11,424
| -9% | -$1.31M | 0.05% | 240 |
|
|
2024
Q1 | $16M | Buy |
131,578
+8,493
| +7% | +$949K | 0.06% | 214 |
|
|
2023
Q4 | $13.3M | Buy |
123,085
+93,383
| +314% | +$9.3M | 0.06% | 218 |
|
|
2023
Q3 | $3.11M | Sell |
29,702
-24,474
| -45% | -$2.76M | 0.01% | 361 |
|
|
2023
Q2 | $6.07M | Buy |
54,176
+50,576
| +1,405% | +$5.54M | 0.03% | 314 |
|
|
2023
Q1 | $406K | Sell |
3,600
-21,100
| -85% | -$2.41M | ﹤0.01% | 582 |
|
|
2022
Q4 | $2.69M | Buy |
24,700
+17,700
| +253% | +$2M | 0.01% | 402 |
|
|
2022
Q3 | $735K | Buy |
7,000
+1,400
| +25% | +$167K | ﹤0.01% | 534 |
|
|
2022
Q2 | $636K | Buy |
+5,600
| New | +$712K | ﹤0.01% | 581 |
|
|
2022
Q1 | – | Sell |
-25,500
| Closed | -$5.01M | – | 767 |
|
|
2021
Q4 | $5.01M | Sell |
25,500
-12,183
| -32% | -$2.47M | 0.02% | 339 |
|
|
2021
Q3 | $7.41M | Buy |
37,683
+27,983
| +288% | +$5.89M | 0.04% | 284 |
|
|
2021
Q2 | $1.92M | Buy |
9,700
+5,500
| +131% | +$1.03M | 0.01% | 470 |
|
|
2021
Q1 | $721K | Buy |
+4,200
| New | +$689K | ﹤0.01% | 641 |
|
|
2020
Q2 | – | Sell |
-11,255
| Closed | -$1.1M | – | 832 |
|
|
2020
Q1 | $1.1M | Buy |
+11,255
| New | +$1.38M | 0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-16,014
| Closed | -$1.83M | – | 765 |
|
|
2019
Q3 | $1.83M | Buy |
+16,014
| New | +$1.78M | 0.01% | 447 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$469K | – | 587 |
|
|
2018
Q3 | $469K | Sell |
4,300
-1,200
| -22% | -$139K | ﹤0.01% | 449 |
|
|
2018
Q2 | $638K | Sell |
5,500
-74,205
| -93% | -$8.63M | ﹤0.01% | 441 |
|
|
2018
Q1 | $8.61M | Sell |
79,705
-13,400
| -14% | -$1.49M | 0.05% | 168 |
|
|
2017
Q4 | $9.77M | Sell |
93,105
-2,000
| -2% | -$195K | 0.06% | 167 |
|
|
2017
Q3 | $8.62M | Sell |
95,105
-116,500
| -55% | -$9.64M | 0.05% | 184 |
|
|
2017
Q2 | $15.7M | Sell |
211,605
-124,600
| -37% | -$8.91M | 0.09% | 150 |
|
|
2017
Q1 | $22.9M | Sell |
336,205
-72,711
| -18% | -$5.16M | 0.13% | 124 |
|
|
2016
Q4 | $30.8M | Sell |
408,916
-32,617
| -7% | -$2.31M | 0.17% | 122 |
|
|
2016
Q3 | $29.4M | Sell |
441,533
-201,003
| -31% | -$14M | 0.14% | 143 |
|
|
2016
Q2 | $46.9M | Buy |
642,536
+170,205
| +36% | +$12.7M | 0.19% | 109 |
|
|
2016
Q1 | $34.7M | Buy |
472,331
+123,080
| +35% | +$8.55M | 0.13% | 147 |
|
|
2015
Q4 | $25M | Sell |
349,251
-24,912
| -7% | -$1.83M | 0.09% | 148 |
|
|
2015
Q3 | $26M | Buy |
374,163
+272,763
| +269% | +$20.2M | 0.09% | 140 |
|
|
2015
Q2 | $7.88M | Buy |
101,400
+30,000
| +42% | +$2.42M | 0.03% | 212 |
|
|
2015
Q1 | $5.78M | Buy |
71,400
+4,500
| +7% | +$371K | 0.02% | 248 |
|
|
2014
Q4 | $5.74M | Sell |
66,900
-11,900
| -15% | -$970K | 0.02% | 242 |
|
|
2014
Q3 | $6.18M | Buy |
78,800
+26,600
| +51% | +$2.13M | 0.02% | 248 |
|
|
2014
Q2 | $4.41M | Sell |
52,200
-4,100
| -7% | -$335K | 0.01% | 286 |
|
|
2014
Q1 | $4.64M | Sell |
56,300
-6,100
| -10% | -$494K | 0.01% | 309 |
|
|
2013
Q4 | $5.23M | Buy |
62,400
+900
| +1% | +$70.4K | 0.01% | 306 |
|
|
2013
Q3 | $4.42M | Sell |
61,500
-5,500
| -8% | -$407K | 0.01% | 328 |
|
|
2013
Q2 | $4.9M | Buy |
+67,000
| New | +$5M | 0.01% | 310 |
|
Other funds holding TROW
VCM
VPM
