Livforsakringsbolaget Skandia’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 | $144K | Hold |
1,597
| – | – | 0.01% | 379 |
|
|
2025
Q4 | $164K | Hold |
1,597
| – | – | 0.01% | 378 |
|
|
2025
Q3 | $164K | Hold |
1,597
| – | – | 0.01% | 399 |
|
|
2025
Q2 | $154K | Hold |
1,597
| – | – | 0.01% | 431 |
|
|
2025
Q1 | $147K | Hold |
1,597
| – | – | 0.01% | 444 |
|
|
2024
Q4 | $181K | Hold |
1,597
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $174K | Buy |
1,597
+1,300
| +438% | +$143K | 0.01% | 445 |
|
|
2024
Q2 | $34.2K | Hold |
297
| – | – | ﹤0.01% | 427 |
|
|
2024
Q1 | $36.2K | Hold |
297
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $32K | Hold |
297
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $31.1K | Hold |
297
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $33.3K | Hold |
297
| – | – | ﹤0.01% | 409 |
|
|
2023
Q1 | $33.5K | Hold |
297
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $32.4K | Hold |
297
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $31K | Sell |
297
-1,100
| -79% | -$131K | ﹤0.01% | 398 |
|
|
2022
Q2 | $159K | Sell |
1,397
-300
| -18% | -$38.1K | 0.01% | 376 |
|
|
2022
Q1 | $256K | Hold |
1,697
| – | – | 0.02% | 419 |
|
|
2021
Q4 | $334K | Sell |
1,697
-1,400
| -45% | -$284K | 0.02% | 360 |
|
|
2021
Q3 | $609K | Sell |
3,097
-600
| -16% | -$126K | 0.04% | 301 |
|
|
2021
Q2 | $732K | Buy |
3,697
+400
| +12% | +$74.8K | 0.04% | 288 |
|
|
2021
Q1 | $565K | Hold |
3,297
| – | – | 0.04% | 299 |
|
|
2020
Q4 | $499K | Buy |
3,297
+800
| +32% | +$114K | 0.04% | 306 |
|
|
2020
Q3 | $320K | Hold |
2,497
| – | – | 0.03% | 307 |
|
|
2020
Q2 | $308K | Hold |
2,497
| – | – | 0.04% | 303 |
|
|
2020
Q1 | $244K | Buy |
2,497
+800
| +47% | +$98K | 0.03% | 302 |
|
|
2019
Q4 | $207K | Sell |
1,697
-1,100
| -39% | -$130K | 0.02% | 328 |
|
|
2019
Q3 | $320K | Hold |
2,797
| – | – | 0.04% | 314 |
|
|
2019
Q2 | $307K | Buy |
2,797
+600
| +27% | +$63.1K | 0.04% | 311 |
|
|
2019
Q1 | $220K | Hold |
2,197
| – | – | 0.03% | 325 |
|
|
2018
Q4 | $203K | Hold |
2,197
| – | – | 0.03% | 319 |
|
|
2018
Q3 | $240K | Sell |
2,197
-2,100
| -49% | -$243K | 0.03% | 353 |
|
|
2018
Q2 | $499K | Hold |
4,297
| – | – | 0.05% | 324 |
|
|
2018
Q1 | $464K | Buy |
4,297
+700
| +19% | +$78K | 0.04% | 325 |
|
|
2017
Q4 | $377K | Sell |
3,597
-1,000
| -22% | -$97.5K | 0.04% | 354 |
|
|
2017
Q3 | $417K | Sell |
4,597
-3,412
| -43% | -$282K | 0.04% | 368 |
|
|
2017
Q2 | $594K | Hold |
8,009
| – | – | 0.05% | 305 |
|
|
2017
Q1 | $546K | Sell |
8,009
-8,400
| -51% | -$596K | 0.05% | 314 |
|
|
2016
Q4 | $1.24K | Sell |
16,409
-69,292
| -81% | -$4.91M | 0.06% | 314 |
|
|
2016
Q3 | $6.01M | Buy |
85,701
+57,080
| +199% | +$3.98M | 0.29% | 73 |
|
|
2016
Q2 | $2.09M | Hold |
28,621
| – | – | 0.09% | 259 |
|
|
2016
Q1 | $2.1M | Hold |
28,621
| – | – | 0.1% | 226 |
|
|
2015
Q4 | $2.05M | Sell |
28,621
-12,200
| -30% | -$895K | 0.1% | 220 |
|
|
2015
Q3 | $2.84M | Buy |
40,821
+3,700
| +10% | +$274K | 0.15% | 138 |
|
|
2015
Q2 | $2.88M | Buy |
37,121
+9,024
| +32% | +$728K | 0.14% | 155 |
|
|
2015
Q1 | $2.27M | Buy |
28,097
+5,400
| +24% | +$445K | 0.11% | 222 |
|
|
2014
Q4 | $1.95M | Sell |
22,697
-14,700
| -39% | -$1.2M | 0.09% | 258 |
|
|
2014
Q3 | $2.93M | Hold |
37,397
| – | – | 0.11% | 216 |
|
|
2014
Q2 | $3.16M | Hold |
37,397
| – | – | 0.11% | 202 |
|
|
2014
Q1 | $3.08M | Buy |
+37,397
| New | +$3.03M | 0.12% | 198 |
|
Other funds holding TROW
VCM
VPM
Livforsakringsbolaget Skandia's TROW Position: Q1 2026 in Review
Livforsakringsbolaget Skandia held its T. Rowe Price (TROW) position steady in Q1 2026 at 1,597 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #379.
Livforsakringsbolaget Skandia first reported a position in TROW in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.01M in Q3 2016. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Livforsakringsbolaget Skandia held 1,597 shares of T. Rowe Price worth $144K as of Q1 2026.
- Livforsakringsbolaget Skandia left its T. Rowe Price share count unchanged in Q1 2026.
- T. Rowe Price made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #379 holding.
- Livforsakringsbolaget Skandia first reported a position in T. Rowe Price in Q1 2014 and has held it in 49 quarters since.
- Livforsakringsbolaget Skandia's T. Rowe Price position peaked at $6.01M in Q3 2016.
- 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.