HighTower Advisors’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 | $16.8M | Sell |
186,883
-16,475
| -8% | -$1.6M | 0.02% | 675 |
|
|
2025
Q4 | $20.8M | Sell |
203,358
-16,795
| -8% | -$1.73M | 0.02% | 594 |
|
|
2025
Q3 | $22.6M | Buy |
220,153
+25,253
| +13% | +$2.65M | 0.03% | 550 |
|
|
2025
Q2 | $18.8M | Sell |
194,900
-20,205
| -9% | -$1.86M | 0.02% | 576 |
|
|
2025
Q1 | $19.8M | Buy |
215,105
+64,555
| +43% | +$6.82M | 0.03% | 544 |
|
|
2024
Q4 | $17M | Buy |
150,550
+18,212
| +14% | +$2.11M | 0.02% | 573 |
|
|
2024
Q3 | $14.4M | Buy |
132,338
+46,680
| +54% | +$5.12M | 0.02% | 612 |
|
|
2024
Q2 | $9.87M | Sell |
85,658
-5,879
| -6% | -$676K | 0.02% | 731 |
|
|
2024
Q1 | $11.1M | Sell |
91,537
-54,916
| -37% | -$6.13M | 0.02% | 661 |
|
|
2023
Q4 | $15.8M | Buy |
146,453
+6,988
| +5% | +$696K | 0.03% | 546 |
|
|
2023
Q3 | $14.6M | Buy |
139,465
+6,560
| +5% | +$739K | 0.03% | 549 |
|
|
2023
Q2 | $14.9M | Buy |
132,905
+21,315
| +19% | +$2.33M | 0.03% | 524 |
|
|
2023
Q1 | $12.6M | Buy |
111,590
+3,212
| +3% | +$367K | 0.03% | 544 |
|
|
2022
Q4 | $11.8M | Buy |
108,378
+27,201
| +34% | +$3.08M | 0.03% | 558 |
|
|
2022
Q3 | $8.54M | Buy |
81,177
+19,360
| +31% | +$2.31M | 0.02% | 618 |
|
|
2022
Q2 | $7.01M | Sell |
61,817
-85,451
| -58% | -$10.9M | 0.02% | 685 |
|
|
2022
Q1 | $22.3M | Sell |
147,268
-10,115
| -6% | -$1.56M | 0.05% | 347 |
|
|
2021
Q4 | $31M | Buy |
157,383
+35,072
| +29% | +$7.12M | 0.07% | 280 |
|
|
2021
Q3 | $24.2M | Buy |
122,311
+10,696
| +10% | +$2.25M | 0.06% | 294 |
|
|
2021
Q2 | $22.2M | Buy |
111,615
+4,328
| +4% | +$809K | 0.06% | 287 |
|
|
2021
Q1 | $18.4M | Buy |
107,287
+16,151
| +18% | +$2.65M | 0.06% | 314 |
|
|
2020
Q4 | $13.8M | Buy |
91,136
+11,028
| +14% | +$1.58M | 0.06% | 304 |
|
|
2020
Q3 | $10.3M | Buy |
80,108
+11,233
| +16% | +$1.49M | 0.05% | 341 |
|
|
2020
Q2 | $8.47M | Sell |
68,875
-4,173
| -6% | -$476K | 0.05% | 370 |
|
|
2020
Q1 | $7.13M | Sell |
73,048
-23,835
| -25% | -$2.92M | 0.05% | 360 |
|
|
2019
Q4 | $11.8M | Buy |
96,883
+18,013
| +23% | +$2.13M | 0.07% | 285 |
|
|
2019
Q3 | $8.99M | Buy |
78,870
+39,882
| +102% | +$4.44M | 0.05% | 364 |
|
|
2019
Q2 | $4.27M | Sell |
38,988
-1,280
| -3% | -$135K | 0.03% | 610 |
|
|
2019
Q1 | $4.04M | Sell |
40,268
-28,100
| -41% | -$2.71M | 0.03% | 588 |
|
|
2018
Q4 | $6.3M | Buy |
68,368
+31,924
| +88% | +$3.1M | 0.05% | 391 |
|
|
2018
Q3 | $3.98M | Buy |
36,444
+13,686
| +60% | +$1.58M | 0.03% | 589 |
|
|
2018
Q2 | $2.64M | Buy |
22,758
+97
| +0.4% | +$11.3K | 0.02% | 739 |
|
|
2018
Q1 | $2.45M | Buy |
22,661
+2,940
| +15% | +$327K | 0.02% | 740 |
|
|
2017
Q4 | $2.07M | Buy |
19,721
+710
| +4% | +$69.2K | 0.02% | 806 |
|
|
2017
Q3 | $1.73M | Sell |
19,011
-87,479
| -82% | -$7.24M | 0.01% | 874 |
|
|
2017
Q2 | $7.91M | Sell |
106,490
-2,184
| -2% | -$156K | 0.07% | 310 |
|
|
2017
Q1 | $7.39M | Sell |
108,674
-3,991
| -4% | -$283K | 0.07% | 313 |
|
|
2016
Q4 | $8.49M | Buy |
112,665
+7,459
| +7% | +$528K | 0.09% | 225 |
|
|
2016
Q3 | $7M | Sell |
105,206
-37,924
| -26% | -$2.64M | 0.08% | 267 |
|
|
2016
Q2 | $10.4M | Buy |
143,130
+4,016
| +3% | +$299K | 0.13% | 156 |
|
|
2016
Q1 | $10.2M | Buy |
139,114
+5,750
| +4% | +$399K | 0.12% | 188 |
|
|
2015
Q4 | $9.58M | Buy |
133,364
+1,724
| +1% | +$127K | 0.11% | 190 |
|
|
2015
Q3 | $9.15M | Buy |
131,640
+56,973
| +76% | +$4.22M | 0.12% | 184 |
|
|
2015
Q2 | $5.8M | Buy |
74,667
+1,246
| +2% | +$101K | 0.09% | 238 |
|
|
2015
Q1 | $5.95M | Buy |
73,421
+18,553
| +34% | +$1.53M | 0.09% | 252 |
|
|
2014
Q4 | $4.71M | Buy |
54,868
+20,825
| +61% | +$1.7M | 0.07% | 298 |
|
|
2014
Q3 | $2.67M | Buy |
34,043
+1,178
| +4% | +$94.5K | 0.05% | 450 |
|
|
2014
Q2 | $2.77M | Buy |
32,865
+18,361
| +127% | +$1.5M | 0.05% | 451 |
|
|
2014
Q1 | $1.19M | Sell |
14,504
-2,629
| -15% | -$213K | 0.02% | 681 |
|
|
2013
Q4 | $1.44M | Buy |
17,133
+2,320
| +16% | +$182K | 0.03% | 581 |
|
|
2013
Q3 | $1.07M | Sell |
14,813
-4,063
| -22% | -$301K | 0.03% | 605 |
|
|
2013
Q2 | $1.38M | Buy |
+18,876
| New | +$1.41M | 0.04% | 495 |
|
Other funds holding TROW
VCM
VPM
