Logan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $398K | Buy |
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|
2025
Q2 | $362K | Sell |
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|
2025
Q1 | $555K | Buy |
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|
2024
Q4 | $682K | Buy |
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|
2024
Q3 | $603K | Sell |
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|
2024
Q2 | $660K | Sell |
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|
2024
Q1 | $699K | Buy |
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|
2023
Q4 | $572K | Sell |
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|
2023
Q3 | $667K | Sell |
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|
2023
Q2 | $719K | Buy |
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|
2023
Q1 | $699K | Buy |
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|
2022
Q4 | $2.18K | Hold |
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|
2022
Q3 | $2K | Hold |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $3K | Sell |
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|
2021
Q4 | $39K | Hold |
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|
2021
Q3 | $39K | Hold |
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|
2021
Q2 | $39K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.78M | Buy |
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|
2014
Q4 | $3.97M | Sell |
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|
2014
Q3 | $4.31M | Sell |
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|
2014
Q2 | $4.7M | Sell |
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|
2014
Q1 | $4.64M | Sell |
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|
2013
Q4 | $4.76M | Sell |
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|
2013
Q3 | $4.25M | Buy |
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|
2013
Q2 | $3.36M | Buy |
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