KeyBank National Association’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
132,509
-8,319
| -6% | -$803K | 0.05% | 216 |
|
|
2025
Q1 | $12.9M | Sell |
140,828
-7,126
| -5% | -$655K | 0.05% | 204 |
|
|
2024
Q4 | $16.7M | Sell |
147,954
-4,634
| -3% | -$524K | 0.06% | 192 |
|
|
2024
Q3 | $16.6M | Sell |
152,588
-4,738
| -3% | -$516K | 0.06% | 189 |
|
|
2024
Q2 | $18.1M | Sell |
157,326
-13,839
| -8% | -$1.6M | 0.07% | 182 |
|
|
2024
Q1 | $20.9M | Sell |
171,165
-1,147
| -0.7% | -$140K | 0.09% | 175 |
|
|
2023
Q4 | $18.6M | Buy |
172,312
+4,671
| +3% | +$503K | 0.08% | 176 |
|
|
2023
Q3 | $17.6M | Sell |
167,641
-3,216
| -2% | -$337K | 0.08% | 171 |
|
|
2023
Q2 | $19.1M | Sell |
170,857
-9,693
| -5% | -$1.09M | 0.09% | 169 |
|
|
2023
Q1 | $20.4M | Sell |
180,550
-8,233
| -4% | -$930K | 0.1% | 160 |
|
|
2022
Q4 | $20.6M | Sell |
188,783
-6,689
| -3% | -$730K | 0.1% | 156 |
|
|
2022
Q3 | $20.5M | Sell |
195,472
-1,740
| -0.9% | -$183K | 0.11% | 150 |
|
|
2022
Q2 | $22.4M | Sell |
197,212
-5,716
| -3% | -$649K | 0.11% | 148 |
|
|
2022
Q1 | $30.7M | Sell |
202,928
-3,371
| -2% | -$510K | 0.13% | 143 |
|
|
2021
Q4 | $40.6M | Sell |
206,299
-962
| -0.5% | -$189K | 0.16% | 127 |
|
|
2021
Q3 | $40.8M | Sell |
207,261
-3,438
| -2% | -$676K | 0.18% | 120 |
|
|
2021
Q2 | $41.7M | Sell |
210,699
-5,001
| -2% | -$990K | 0.18% | 123 |
|
|
2021
Q1 | $37M | Sell |
215,700
-3,958
| -2% | -$679K | 0.17% | 124 |
|
|
2020
Q4 | $33.3M | Sell |
219,658
-5,834
| -3% | -$883K | 0.16% | 123 |
|
|
2020
Q3 | $28.9M | Sell |
225,492
-6,266
| -3% | -$803K | 0.16% | 122 |
|
|
2020
Q2 | $28.6M | Sell |
231,758
-4,299
| -2% | -$531K | 0.17% | 115 |
|
|
2020
Q1 | $23.1M | Sell |
236,057
-7,357
| -3% | -$718K | 0.15% | 122 |
|
|
2019
Q4 | $29.7M | Sell |
243,414
-5,154
| -2% | -$628K | 0.16% | 121 |
|
|
2019
Q3 | $28.4M | Sell |
248,568
-6,240
| -2% | -$713K | 0.16% | 121 |
|
|
2019
Q2 | $28M | Sell |
254,808
-2,775
| -1% | -$304K | 0.16% | 124 |
|
|
2019
Q1 | $25.8M | Sell |
257,583
-4,913
| -2% | -$492K | 0.15% | 125 |
|
|
2018
Q4 | $24.2M | Sell |
262,496
-17,044
| -6% | -$1.57M | 0.16% | 124 |
|
|
2018
Q3 | $30.5M | Sell |
279,540
-6,191
| -2% | -$676K | 0.17% | 115 |
|
|
2018
Q2 | $33.2M | Sell |
285,731
-5,296
| -2% | -$615K | 0.19% | 110 |
|
|
2018
Q1 | $31.4M | Sell |
291,027
-25,108
| -8% | -$2.71M | 0.19% | 109 |
|
|
2017
Q4 | $33.2M | Sell |
316,135
-18,320
| -5% | -$1.92M | 0.19% | 110 |
|
|
2017
Q3 | $30.3M | Sell |
334,455
-44,895
| -12% | -$4.07M | 0.18% | 121 |
|
|
2017
Q2 | $28.2M | Sell |
379,350
-71,543
| -16% | -$5.31M | 0.17% | 127 |
|
|
2017
Q1 | $30.7M | Sell |
450,893
-128,001
| -22% | -$8.72M | 0.18% | 118 |
|
|
2016
Q4 | $43.6M | Sell |
578,894
-22,310
| -4% | -$1.68M | 0.27% | 90 |
|
|
2016
Q3 | $40M | Sell |
601,204
-1,148
| -0.2% | -$76.3K | 0.25% | 99 |
|
|
2016
Q2 | $44M | Sell |
602,352
-24,359
| -4% | -$1.78M | 0.29% | 87 |
|
|
2016
Q1 | $46M | Buy |
626,711
+24,350
| +4% | +$1.79M | 0.31% | 85 |
|
|
2015
Q4 | $43.1M | Buy |
602,361
+6,400
| +1% | +$458K | 0.29% | 89 |
|
|
2015
Q3 | $41.4M | Sell |
595,961
-3,116
| -0.5% | -$217K | 0.29% | 86 |
|
|
2015
Q2 | $46.6M | Sell |
599,077
-15,927
| -3% | -$1.24M | 0.31% | 86 |
|
|
2015
Q1 | $49.8M | Buy |
615,004
+18,208
| +3% | +$1.47M | 0.32% | 83 |
|
|
2014
Q4 | $51.2M | Sell |
596,796
-3,244
| -0.5% | -$279K | 0.34% | 80 |
|
|
2014
Q3 | $47M | Sell |
600,040
-48
| -0% | -$3.76K | 0.32% | 83 |
|
|
2014
Q2 | $50.7M | Sell |
600,088
-1,725
| -0.3% | -$146K | 0.34% | 74 |
|
|
2014
Q1 | $49.6M | Buy |
601,813
+10,223
| +2% | +$842K | 0.38% | 73 |
|
|
2013
Q4 | $49.6M | Sell |
591,590
-11,461
| -2% | -$960K | 0.32% | 76 |
|
|
2013
Q3 | $43.4M | Sell |
603,051
-11,041
| -2% | -$794K | 0.3% | 82 |
|
|
2013
Q2 | $45M | Buy |
+614,092
| New | +$45M | 0.17% | 152 |
|