JPMorgan Chase & Co’s T Rowe Price TROW Stock Holding History

JPMorgan Chase & Co’s Portfolio TROW Stock Details TROW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$101M	Buy	1,043,390 +128,245	+14%	+$12.4M	0.01%	857
2025 Q1	$84.1M	Buy	915,145 +354,895	+63%	+$32.6M	0.01%	932
2024 Q4	$63.4M	Sell	560,250 -635,934	-53%	-$71.9M	﹤0.01%	1063
2024 Q3	$130M	Buy	1,196,184 +536,568	+81%	+$58.4M	0.01%	792
2024 Q2	$76.1M	Buy	659,616 +5,270	+0.8%	+$608K	0.01%	963
2024 Q1	$79.8M	Buy	654,346 +19,347	+3%	+$2.36M	0.01%	967
2023 Q4	$68.4M	Sell	634,999 -2,096,723	-77%	-$226M	0.01%	972
2023 Q3	$286M	Sell	2,731,722 -3,506,072	-56%	-$368M	0.03%	420
2023 Q2	$699M	Buy	6,237,794 +496,768	+9%	+$55.6M	0.08%	242
2023 Q1	$648M	Sell	5,741,026 -1,568,204	-21%	-$177M	0.08%	248
2022 Q4	$797M	Sell	7,309,230 -2,234,777	-23%	-$244M	0.11%	190
2022 Q3	$1B	Sell	9,544,007 -172,040	-2%	-$18.1M	0.14%	144
2022 Q2	$1.1B	Buy	9,716,047 +273,617	+3%	+$31.1M	0.15%	139
2022 Q1	$1.43B	Buy	9,442,430 +900,933	+11%	+$136M	0.17%	125
2021 Q4	$1.68B	Buy	8,541,497 +147,938	+2%	+$29.1M	0.19%	113
2021 Q3	$1.65B	Sell	8,393,559 -134,370	-2%	-$26.4M	0.2%	105
2021 Q2	$1.69B	Buy	8,527,929 +67,973	+0.8%	+$13.5M	0.2%	107
2021 Q1	$1.45B	Buy	8,459,956 +283,094	+3%	+$48.6M	0.19%	114
2020 Q4	$1.24B	Sell	8,176,862 -362,650	-4%	-$54.9M	0.18%	121
2020 Q3	$1.09B	Sell	8,539,512 -1,046,115	-11%	-$133M	0.18%	115
2020 Q2	$1.18B	Sell	9,585,627 -675,791	-7%	-$83.5M	0.23%	97
2020 Q1	$1B	Buy	10,261,418 +422,968	+4%	+$41.3M	0.24%	86
2019 Q4	$1.2B	Sell	9,838,450 -597,686	-6%	-$72.8M	0.22%	92
2019 Q3	$1.19B	Buy	10,436,136 +5,566	+0.1%	+$636K	0.24%	84
2019 Q2	$1.13B	Buy	10,430,570 +41,379	+0.4%	+$4.49M	0.22%	85
2019 Q1	$1.04B	Sell	10,389,191 -936,188	-8%	-$93.7M	0.21%	95
2018 Q4	$1.05B	Sell	11,325,379 -505,067	-4%	-$46.6M	0.24%	88
2018 Q3	$1.29B	Buy	11,830,446 +910,519	+8%	+$99.4M	0.25%	79
2018 Q2	$1.27B	Sell	10,919,927 -487,515	-4%	-$56.6M	0.26%	71
2018 Q1	$1.23B	Sell	11,407,442 -394,066	-3%	-$42.5M	0.26%	72
2017 Q4	$1.24B	Sell	11,801,508 -173,051	-1%	-$18.2M	0.26%	70
2017 Q3	$1.08B	Buy	11,974,559 +218,211	+2%	+$19.7M	0.24%	79
2017 Q2	$872M	Buy	11,756,348 +156,326	+1%	+$11.6M	0.2%	99
2017 Q1	$791M	Buy	11,600,022 +728,477	+7%	+$49.6M	0.18%	111
2016 Q4	$818M	Buy	10,871,545 +153,727	+1%	+$11.6M	0.2%	106
2016 Q3	$713M	Sell	10,717,818 -623,669	-5%	-$41.5M	0.18%	118
2016 Q2	$828M	Buy	11,341,487 +162,941	+1%	+$11.9M	0.21%	104
2016 Q1	$821M	Sell	11,178,546 -180,612	-2%	-$13.3M	0.21%	104
2015 Q4	$812M	Sell	11,359,158 -511,653	-4%	-$36.6M	0.2%	111
2015 Q3	$825M	Sell	11,870,811 -14,161	-0.1%	-$984K	0.22%	94
2015 Q2	$924M	Sell	11,884,972 -120,990	-1%	-$9.4M	0.22%	90
2015 Q1	$972M	Buy	12,005,962 +603,114	+5%	+$48.8M	0.22%	88
2014 Q4	$979M	Buy	11,402,848 +451,071	+4%	+$38.7M	0.22%	85
2014 Q3	$859M	Buy	10,951,777 +2,410,727	+28%	+$189M	0.2%	102
2014 Q2	$721M	Buy	8,541,050 +981,344	+13%	+$82.8M	0.18%	113
2014 Q1	$623M	Buy	7,559,706 +749,014	+11%	+$61.7M	0.17%	125
2013 Q4	$571M	Sell	6,810,692 -2,150,987	-24%	-$180M	0.16%	140
2013 Q3	$645M	Sell	8,961,679 -2,671,980	-23%	-$192M	0.19%	113
2013 Q2	$852M	Buy	+11,633,659	New	+$852M	0.27%	77