GW&K Investment 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 | $39K | Buy |
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|
2025
Q2 | $36K | Buy |
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|
2025
Q1 | $30K | Buy |
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|
2024
Q4 | $34K | Sell |
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|
2024
Q3 | $33K | Sell |
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|
2024
Q2 | $35K | Buy |
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|
2024
Q1 | $36K | Buy |
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|
2023
Q4 | $31K | Buy |
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|
2023
Q3 | $30K | Buy |
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|
2023
Q2 | $31K | Buy |
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|
2023
Q1 | $23K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4K | Sell |
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|
2022
Q1 | $6K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $258K | Hold |
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|
2017
Q3 | $223K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.07M | Sell |
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|
2015
Q2 | $1.26M | Sell |
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|
2015
Q1 | $7.6M | Sell |
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|
2014
Q4 | $8.41M | Sell |
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|
2014
Q3 | $7.75M | Sell |
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|
2014
Q2 | $8.37M | Sell |
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|
2014
Q1 | $8.49M | Buy |
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|
2013
Q4 | $8.51M | Sell |
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|
2013
Q3 | $7.4M | Buy |
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|
2013
Q2 | $7.52M | Buy |
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