IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$544K | – | 425 |
|
|
2022
Q1 | $544K | Sell |
3,600
-151
| -4% | -$23.3K | 0.08% | 236 |
|
|
2021
Q4 | $738K | Sell |
3,751
-2,619
| -41% | -$532K | 0.09% | 198 |
|
|
2021
Q3 | $1.25M | Buy |
6,370
+16
| +0.3% | +$3.37K | 0.1% | 183 |
|
|
2021
Q2 | $1.26M | Sell |
6,354
-1,324
| -17% | -$247K | 0.1% | 174 |
|
|
2021
Q1 | $1.32M | Sell |
7,678
-721
| -9% | -$118K | 0.09% | 183 |
|
|
2020
Q4 | $1.27M | Buy |
8,399
+1,045
| +14% | +$149K | 0.09% | 199 |
|
|
2020
Q3 | $943K | Buy |
7,354
+2,065
| +39% | +$273K | 0.08% | 206 |
|
|
2020
Q2 | $653K | Sell |
5,289
-118
| -2% | -$13.5K | 0.08% | 201 |
|
|
2020
Q1 | $528K | Buy |
5,407
+2,042
| +61% | +$250K | 0.1% | 204 |
|
|
2019
Q4 | $410K | Sell |
3,365
-181
| -5% | -$21.4K | 0.07% | 233 |
|
|
2019
Q3 | $405K | Sell |
3,546
-36
| -1% | -$4.01K | 0.08% | 240 |
|
|
2019
Q2 | $393K | Buy |
3,582
+41
| +1% | +$4.31K | 0.07% | 245 |
|
|
2019
Q1 | $355K | Hold |
3,541
| – | – | 0.07% | 250 |
|
|
2018
Q4 | $327K | Sell |
3,541
-318
| -8% | -$30.9K | 0.07% | 240 |
|
|
2018
Q3 | $421K | Sell |
3,859
-679
| -15% | -$78.6K | 0.1% | 235 |
|
|
2018
Q2 | $527K | Sell |
4,538
-654
| -13% | -$76K | 0.11% | 204 |
|
|
2018
Q1 | $561K | Sell |
5,192
-561
| -10% | -$62.5K | 0.1% | 222 |
|
|
2017
Q4 | $663K | Hold |
5,753
| – | – | 0.11% | 220 |
|
|
2017
Q3 | $573K | Hold |
5,753
| – | – | 0.11% | 244 |
|
|
2017
Q2 | $477K | Buy |
5,753
+3,053
| +113% | +$218K | 0.09% | 274 |
|
|
2017
Q1 | $245K | Sell |
2,700
-19,994
| -88% | -$1.42M | 0.07% | 288 |
|
|
2016
Q4 | $1.79M | Sell |
22,694
-187
| -0.8% | -$13.2K | 0.08% | 255 |
|
|
2016
Q3 | $1.52M | Sell |
22,881
-9,118
| -28% | -$635K | 0.08% | 272 |
|
|
2016
Q2 | $2.4M | Sell |
31,999
-1,833
| -5% | -$136K | 0.09% | 248 |
|
|
2016
Q1 | $2.55M | Sell |
33,832
-29,598
| -47% | -$2.06M | 0.1% | 231 |
|
|
2015
Q4 | $4.54M | Buy |
63,430
+29
| +0% | +$2.13K | 0.09% | 241 |
|
|
2015
Q3 | $4.49M | Sell |
63,401
-305
| -0.5% | -$22.6K | 0.1% | 222 |
|
|
2015
Q2 | $4.95M | Sell |
63,706
-747
| -1% | -$60.3K | 0.09% | 224 |
|
|
2015
Q1 | $5.22M | Sell |
64,453
-114
| -0.2% | -$9.39K | 0.1% | 227 |
|
|
2014
Q4 | $5.54M | Buy |
64,567
+2,944
| +5% | +$240K | 0.1% | 212 |
|
|
2014
Q3 | $4.89M | Sell |
61,623
-5,235
| -8% | -$420K | 0.1% | 218 |
|
|
2014
Q2 | $5.61M | Sell |
66,858
-161
| -0.2% | -$13.1K | 0.11% | 204 |
|
|
2014
Q1 | $5.51M | Sell |
67,019
-36,660
| -35% | -$2.97M | 0.11% | 197 |
|
|
2013
Q4 | $8.69M | Sell |
103,679
-3,640
| -3% | -$285K | 0.11% | 193 |
|
|
2013
Q3 | $7.72M | Sell |
107,319
-15,638
| -13% | -$1.16M | 0.11% | 202 |
|
|
2013
Q2 | $8.99M | Buy |
+122,957
| New | +$9.18M | 0.11% | 194 |
|
Other funds holding TROW
IBM Retirement Fund's TROW Position: Q2 2022 in Review
IBM Retirement Fund sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 3,600 shares — an estimated $544K sold.
IBM Retirement Fund first reported a position in TROW in Q2 2013 and held it in 36 quarters. The position peaked at $8.99M in Q2 2013. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.
- IBM Retirement Fund reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 3,600 T. Rowe Price shares in Q2 2022, an estimated $544K.
- IBM Retirement Fund first reported a position in T. Rowe Price in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's T. Rowe Price position peaked at $8.99M in Q2 2013.
- 1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.