LSV Asset Management
TROW icon

LSV Asset Management’s T. Rowe Price TROW Stock Holding History

LSV Asset Management’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
2021
Q4 		– Sell
-4,700
Closed -$924K – 915
2021
Q3 		$924K Hold
4,700
– – ﹤0.01% 722
2021
Q2 		$930K Sell
4,700
-1,300
-22% -$243K ﹤0.01% 727
2021
Q1 		$1.03M Sell
6,000
-600
-9% -$98.4K ﹤0.01% 727
2020
Q4 		$999K Sell
6,600
-600
-8% -$85.8K ﹤0.01% 748
2020
Q3 		$923K Buy
7,200
+5,800
+414% +$767K ﹤0.01% 732
2020
Q2 		$172K Buy
+1,400
New +$160K ﹤0.01% 903
2016
Q3 		– Sell
-1,125
Closed -$82K – 1105
2016
Q2 		$82K Buy
+1,125
New +$83.8K ﹤0.01% 1028

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