M&G plc’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 | $698K | Sell |
7,197
-3,538
| -33% | -$343K | ﹤0.01% | 350 |
|
2025
Q1 | $988K | Hold |
10,735
| – | – | ﹤0.01% | 348 |
|
2024
Q4 | $1.21M | Hold |
10,735
| – | – | 0.01% | 344 |
|
2024
Q3 | $1.17M | Sell |
10,735
-860
| -7% | -$93.7K | ﹤0.01% | 341 |
|
2024
Q2 | $1.33M | Buy |
+11,595
| New | +$1.33M | 0.01% | 332 |
|