JP Morgan Chase’s T. Rowe Price TROW Stock Holding History

JP Morgan Chase’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.6M	Buy	949,733 +93,381	+11%	+$9.05M	0.01%	1065
2025 Q4	$87.7M	Sell	856,352 -191,046	-18%	-$19.7M	0.01%	1001
2025 Q3	$108M	Buy	1,047,398 +4,008	+0.4%	+$421K	0.01%	951
2025 Q2	$101M	Buy	1,043,390 +128,245	+14%	+$11.8M	0.01%	924
2025 Q1	$84.1M	Buy	915,145 +354,895	+63%	+$37.5M	0.01%	1022
2024 Q4	$63.4M	Sell	560,250 -635,934	-53%	-$73.6M	0.01%	1183
2024 Q3	$130M	Buy	1,196,184 +536,568	+81%	+$58.9M	0.01%	851
2024 Q2	$76.1M	Buy	659,616 +5,270	+0.8%	+$606K	0.01%	1049
2024 Q1	$79.8M	Buy	654,346 +19,347	+3%	+$2.16M	0.01%	1047
2023 Q4	$68.4M	Sell	634,999 -2,096,723	-77%	-$209M	0.01%	1068
2023 Q3	$286M	Sell	2,731,722 -3,506,072	-56%	-$395M	0.03%	447
2023 Q2	$699M	Buy	6,237,794 +496,768	+9%	+$54.4M	0.08%	256
2023 Q1	$648M	Sell	5,741,026 -1,568,204	-21%	-$179M	0.08%	261
2022 Q4	$797M	Sell	7,309,230 -2,234,777	-23%	-$253M	0.11%	202
2022 Q3	$1B	Sell	9,544,007 -172,040	-2%	-$20.5M	0.16%	155
2022 Q2	$1.1B	Buy	9,716,047 +273,617	+3%	+$34.8M	0.16%	149
2022 Q1	$1.43B	Buy	9,442,430 +900,933	+11%	+$139M	0.18%	134
2021 Q4	$1.68B	Buy	8,541,497 +147,938	+2%	+$30.1M	0.21%	120
2021 Q3	$1.65B	Sell	8,393,559 -134,370	-2%	-$28.3M	0.22%	112
2021 Q2	$1.69B	Buy	8,527,929 +67,973	+0.8%	+$12.7M	0.22%	115
2021 Q1	$1.45B	Buy	8,459,956 +283,094	+3%	+$46.4M	0.21%	123
2020 Q4	$1.24B	Sell	8,176,862 -362,650	-4%	-$51.9M	0.2%	131
2020 Q3	$1.09B	Sell	8,539,512 -1,046,115	-11%	-$138M	0.2%	123
2020 Q2	$1.18B	Sell	9,585,627 -675,791	-7%	-$77.1M	0.24%	103
2020 Q1	$1B	Buy	10,261,418 +422,968	+4%	+$51.8M	0.25%	92
2019 Q4	$1.2B	Sell	9,838,450 -597,686	-6%	-$70.6M	0.25%	98
2019 Q3	$1.19B	Buy	10,436,136 +5,566	+0.1%	+$620K	0.26%	89
2019 Q2	$1.13B	Buy	10,430,570 +41,379	+0.4%	+$4.35M	0.24%	91
2019 Q1	$1.04B	Sell	10,389,191 -936,188	-8%	-$90.3M	0.23%	103
2018 Q4	$1.05B	Sell	11,325,379 -505,067	-4%	-$49M	0.26%	93
2018 Q3	$1.29B	Buy	11,830,446 +910,519	+8%	+$105M	0.27%	84
2018 Q2	$1.27B	Sell	10,919,927 -487,515	-4%	-$56.7M	0.28%	77
2018 Q1	$1.23B	Sell	11,407,442 -394,066	-3%	-$43.9M	0.28%	75
2017 Q4	$1.24B	Sell	11,801,508 -173,051	-1%	-$16.9M	0.28%	73
2017 Q3	$1.08B	Buy	11,974,559 +218,211	+2%	+$18M	0.25%	84
2017 Q2	$872M	Buy	11,756,348 +156,326	+1%	+$11.2M	0.21%	105
2017 Q1	$791M	Buy	11,600,022 +728,477	+7%	+$51.7M	0.2%	120
2016 Q4	$818M	Buy	10,871,545 +153,727	+1%	+$10.9M	0.21%	114
2016 Q3	$713M	Sell	10,717,818 -623,669	-5%	-$43.5M	0.19%	127
2016 Q2	$828M	Buy	11,341,487 +162,941	+1%	+$12.1M	0.22%	112
2016 Q1	$821M	Sell	11,178,546 -180,612	-2%	-$12.5M	0.22%	112
2015 Q4	$812M	Sell	11,359,158 -511,653	-4%	-$37.5M	0.21%	116
2015 Q3	$825M	Sell	11,870,811 -14,161	-0.1%	-$1.05M	0.23%	99
2015 Q2	$924M	Sell	11,884,972 -120,990	-1%	-$9.77M	0.23%	94
2015 Q1	$972M	Buy	12,005,962 +603,114	+5%	+$49.7M	0.23%	93
2014 Q4	$979M	Buy	11,402,848 +451,071	+4%	+$36.8M	0.24%	90
2014 Q3	$859M	Buy	10,951,777 +2,410,727	+28%	+$193M	0.22%	107
2014 Q2	$721M	Buy	8,541,050 +981,344	+13%	+$80.1M	0.19%	117
2014 Q1	$623M	Buy	7,559,706 +749,014	+11%	+$60.7M	0.17%	128
2013 Q4	$571M	Sell	6,810,692 -2,150,987	-24%	-$168M	0.17%	144
2013 Q3	$645M	Sell	8,961,679 -2,671,980	-23%	-$198M	0.2%	117
2013 Q2	$852M	Buy	+11,633,659	New	+$869M	0.29%	81